Learning Centre  | Contact Us  | Feedback  | Download | Careers  | Customer Care  | Market live
                 
ABOUT US SERVICES EQUITY CORP INFO IPO MUTUAL FUNDS CURRENCY COMMODITIES INSURANCE
MF Info
Fund Profile
Scheme Profile
Daily NAV
Historical NAV
Category Returns
Dividend Details
Fund Ranking
MF Activities
All Holdings
What's In / What's Out
MF Trends
MF Tools
MF Updates
 
You Are On : Home   |  Mutual Funds   |  Scheme Profile
Scheme Profile
 
AMC:   Category:   Scheme:
 
UTI Aggressive Hybrid Fund(IDCW)-Direct Plan
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesEQ - HDFC BANK LIMITED5.27403958634351.4277
Domestic EquitiesEQ - ICICI BANK LTD4.59122218644305.9288
Domestic EquitiesEQ - INFOSYS LTD.3.33591709717222.2803
Domestic EquitiesEQ - LARSEN & TOUBRO LTD.2.7789432809185.1687
Domestic EquitiesEQ - RELIANCE INDUSTRIES LTD.2.72341301903181.4723
Domestic EquitiesEQ - VEDANTA LTD2.35232181845156.7437
Domestic EquitiesEQ - ITC LTD.2.33204954969155.3878
Domestic EquitiesEQ - POWER GRID CORPORATION OF INDI2.04634565707136.3548
Domestic EquitiesEQ - STATE BANK OF INDIA1.98281099433132.1189
Domestic EquitiesEQ - WIPRO LIMITED1.91296342657127.4620
Domestic EquitiesEQ - SHRIRAM FINANCE LTD1.74001074109115.9393
Domestic EquitiesEQ - MAHINDRA & MAHINDRA LTD.1.5270299488101.7481
Domestic EquitiesEQ - HCL TECHNOLOGIES LTD.1.451869642796.7407
Domestic EquitiesEQ - INDUS TOWERS LIMITED1.4450211640896.2860
Domestic EquitiesEQ - MARUTI SUZUKI INDIA LTD.1.33816001289.1598
Domestic EquitiesEQ - BHARTI AIRTEL LTD.1.079838285971.9507
Domestic EquitiesEQ - INTERGLOBE AVIATION LTD1.065214703570.9767
Domestic EquitiesEQ - AUROBINDO PHARMA LTD.1.031456316168.7282
Domestic EquitiesEQ - LIC OF INDIA1.008679120167.2046
Domestic EquitiesEQ - BHARAT PETROLEUM CORPN LTD.0.9521164617263.4435
Domestic EquitiesEQ - GRASIM INDUSTRIES LTD.0.933822225062.2256
Domestic EquitiesEQ - NIIT LEARNING SYSTEMS LTD0.8900175823959.3054
Domestic EquitiesEQ - GLENMARK PHARMACEUTICALS LTD.0.863926939957.5625
Domestic EquitiesEQ - SUNDARAM FINANCE LTD.0.860310405257.3274
Domestic EquitiesEQ - JK PAPER LTD.0.8403154696155.9923
Domestic EquitiesEQ - INDUSIND BANK0.823857370854.8895
Domestic EquitiesEQ - EMAMI LTD.0.8222118432154.7867
Domestic EquitiesEQ - ADITYA BIRLA CAPITAL LTD0.8066156037253.7470
Domestic EquitiesEQ - G R INFRAPROJECTS LTD0.798055931353.1711
Domestic EquitiesEQ - FEDERAL BANK LTD.0.7971177123953.1106
Domestic EquitiesEQ - COAL INDIA LTD.0.7777120331951.8209
Domestic EquitiesEQ - AJANTA PHARMA LTD.0.777017293451.7747
Domestic EquitiesEQ - INFO-EDGE (INDIA) LTD.0.753348752550.1956
Domestic EquitiesEQ - CROMPTON GREAVES CONSUMER ELEC0.7428191943149.4925
Domestic EquitiesEQ - CAPLIN POINT LABORATORIES LTD0.728228542848.5256
Domestic EquitiesEQ - MAX FINANCIAL SERVICES LTD.0.690725380146.0243
Domestic EquitiesEQ - HERO MOTOCORP LTD.0.68988050045.9655
Domestic EquitiesEQ - GREAT EASTERN SHIPPING CO. LTD0.655932643443.7062
Domestic EquitiesEQ - PHOENIX MILLS LTD0.652126199343.4542
Domestic EquitiesEQ - OIL INDIA LTD.0.619185249941.2524
Domestic EquitiesEQ - PETRONET LNG LTD.0.5953122646239.6638
Domestic EquitiesEQ - MARKSANS PHARMA LTD.0.5940227566239.5806
Domestic EquitiesEQ - MOTILAL OSWAL FINANCIAL SERVIC0.591754371339.4273
Domestic EquitiesEQ - GHCL LTD.0.584281234238.9274
Domestic EquitiesEQ - INDIAMART INTERMESH LTD0.564217633537.5946
Domestic EquitiesEQ - BIOCON LTD.0.537091789135.7794
Domestic EquitiesEQ - MAHINDRA HOLIDAYS & RESORTS IN0.5262123370935.0620
Domestic EquitiesEQ - GENERAL INSURANCE CORPORATION0.516689868334.4241
Domestic EquitiesEQ - MPHASIS LTD0.512814877634.1664
Domestic EquitiesEQ - TATA MOTORS LTD0.488364388832.5357
Domestic EquitiesEQ - TIPS MUSIC LIMITED0.470658097831.3554
Domestic EquitiesEQ - ICICI PRUDENTIAL LIFE INSURA L0.464347269130.9376
Domestic EquitiesEQ - NIPPON LIFE INDIA ASSET MANAGE0.451132282030.0610
Domestic EquitiesEQ - VRL LOGISTICS LTD0.4413105964929.4053
Domestic EquitiesEQ - COLGATE PALMOLIVE INDIA LTD.0.435412867629.0100
Domestic EquitiesEQ - RAYMOND LIFESTYLE LTD0.392629710126.1627
Domestic EquitiesEQ - S.P.APPARELS LTD0.390136738625.9907
Domestic EquitiesEQ - DCM SHRIRAM LTD.0.387024860225.7850
Domestic EquitiesEQ - UPL LTD.0.375539251525.0189
Domestic EquitiesEQ - SHIVALIK BIMETAL CONTROLS LTD0.356252886723.7329
Domestic EquitiesEQ - INDO COUNT INDUSTRIES LTD.0.283671121618.8949
Domestic EquitiesEQ - ROSSARI BIOTECH LTD0.269636196917.9627
Total 67.7186 4512.3310
Corporate DebtNCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA1.1337750075.5429
Corporate DebtNCD HDFC BANK LTD.0.7714500051.4037
Corporate DebtNCD POWER FINANCE CORPORATION LTD.0.7465500049.7419
Corporate DebtNCD INDIAN RAILWAY FINANCE CORPORATION LIMITED0.7424500049.4666
Corporate DebtNCD ADITYA BIRLA CAPITAL LTD0.6749450044.9733
Corporate DebtNCD INDIAN RAILWAY FINANCE CORPORATION LIMITED0.3812250025.4005
Corporate DebtNCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT0.3808250025.3755
Corporate DebtNCD INDIAN RAILWAY FINANCE CORPORATION LIMITED0.3803250025.3395
Corporate DebtNCD LIC HOUSING FINANCE LTD.0.379625025.2944
Corporate DebtNCD REC LTD0.379325025.2770
Corporate DebtNCD ADITYA BIRLA HOUSING FINANCE LTD0.3786250025.2276
Corporate DebtNCD EXPORT IMPORT BANK OF INDIA0.3754250025.0135
Corporate DebtNCD AXIS FINANCE LTD0.3742250024.9342
Corporate DebtNCD BAJAJ FINANCE LTD.0.3740250024.9200
Corporate DebtNCD JIO CREDIT LTD0.3738250024.9046
Corporate DebtNCD POONAWALLA FINCORP LTD.0.3737250024.8980
Corporate DebtNCD BAJAJ HOUSING FINANCE LTD0.3736250024.8953
Corporate DebtNCD BAJAJ FINANCE LTD.0.3731250024.8595
Corporate DebtNCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA0.3438229722.9062
Corporate DebtNCD AXIS FINANCE LTD0.2289150015.2510
Corporate DebtNCD TORRENT PHARMACEUTICALS LTD.0.2228148314.8427
Corporate DebtNCD PIRAMAL FINANCE LIMITED0.12001060007.9946
Corporate DebtNCD POWER FINANCE CORPORATION LTD.0.0151101.0047
Corporate DebtNCD POWER FINANCE CORPORATION LTD.0.003120.2071
Corporate DebtNCD YES BANK LTD. BASEL3AT10.00003000.0000
Total 9.9000 659.6743
Government Securities06.48% GSEC Mat- 06/10/20352.23701510260000149.0615
Government Securities7.24% GSEC MAT- 18/08/20552.22361500000000148.1654
Government Securities6.28% GSEC MAT- 14/07/20321.206481449000080.3889
Government Securities7.74% WEST BENGAL SGS Mat - 18/02/20440.758350000000050.5253
Government Securities6.82% ANDHRA SGS MAT -04/06/20360.715950000000047.7051
Government Securities6.90% GSEC MAT - 15/04/20650.702950000000046.8397
Government Securities07.32% GSEC MAT -13/11/20300.702845000000046.8269
Government Securities07.86% BIHAR SGS Mat - 11/02/20390.612740000000040.8269
Government Securities6.98% MAHARASHTRA SGS MAT -25/06/20370.484933324000032.3103
Government Securities07.81% UTTAR PRADESH SGS Mat - 11/02/20410.382925000000025.5169
Government Securities07.73% HARYANA SGS Mat - 18/02/20450.378725000000025.2325
Government Securities07.69% HARYANA SGS Mat - 04/02/20410.378425000000025.2144
Government Securities07.72% WESTBENGAL SGS Mat - 25/02/20410.378425000000025.2121
Government Securities7.68% ANDHRA PRADESH SGS Mat - 04/02/20390.377825000000025.1761
Government Securities07.32% RAJASTHAN SGS Mat - 24/09/20350.373325000000024.8755
Government Securities07.23% RAJASTHAN SGS Mat - 23/10/20350.369625000000024.6308
Government Securities6.96% AP SDL MAT - 06/08/20340.363625000000024.2305
Government Securities7.12% MAHARASHTRA SGS MAT -16/07/20470.358725000000023.9036
Government Securities07.67% UTTAR PRADESH SGS Mat - 18/02/20410.349023107000023.2581
Government Securities7.32% CHHATTISGARH SDL 05/03/20370.185312500000012.3481
Government Securities07.18% GSEC MAT -24/07/20370.0772500000005.1451
Government Securities7.10% KERALA SGS MAT - 26/03/20430.0350246000002.3301
Government SecuritiesGS - C STRIP MAT- 17/06/20270.010575500000.7009
Government Securities7.19% MAHARASHTRA SDL-27/02/20400.010370900000.6889
Government Securities7.52% RAJASTHAN SGS MAT - 02/05/20390.00021500000.0150
Total 13.6737 911.1286
Cash & Cash Equivalents and Net AssetsNET CURRENT ASSETS1.5333 102.1670
Total 1.5333 102.1670
PTC & Securitized Debt08.12% PTC - INDIA UNIVERSAL TRUST AL1 - SERIES-A20.29912519.9290
Total 0.2991 19.9290
Certificate of DepositCD - NABARD - 28/01/20270.705450000000047.0066
Certificate of DepositCD - SMALL INDST. DEV. BANK OF INDIA - 28/01/20270.705250000000046.9905
Certificate of DepositCD - CANARA BANK - 28/01/20270.353025000000023.5194
Certificate of DepositCD - EXIM BANK - 29/01/20270.352925000000023.5178
Certificate of DepositCD - SMALL INDST. DEV. BANK OF INDIA - 29/01/20270.352525000000023.4910
Certificate of DepositCD - NABARD - 25/03/20260.0299200000001.9926
Total 2.4990 166.5179
Domestic Mutual Funds UnitsMF UNITS Nifty 5 yr Benchmark G-Sec ETF0.03954050002.6345
Domestic Mutual Funds UnitsMF UNITS Nifty 10 yr Benchmark G-Sec ETF0.039410000002.6230
Total 0.0789 5.2575
RightsEQ (RTS-PP)BHARTI AIRTEL LTD0.580324380038.6667
Total 0.5803 38.6667
Deposits (Placed as Margin)AXIS BANK LTD. STD - MARGIN0.120108.0000
Deposits (Placed as Margin)CLEARING CORPORATION OF INDIA LTD. STD - MARGIN0.011400.7600
Total 0.1315 8.7600
REITs & InvITsREIT- NEXUS SELECT TRUST0.9338384770162.2212
REITs & InvITsINVIT - INDUS INFRA TRUST0.8427449937556.1522
REITs & InvITsREIT- KNOWLEDGE REALTY TRUST REIT0.7929440792352.8334
REITs & InvITsINVIT - IRB INVIT FUND0.6439693629242.9079
REITs & InvITsREIT- MINDSPACE BUSINESS PARKS0.372353677824.8077
Total 3.5856 238.9224
 
Back Back TopTop
Compliance Officer  |  NOTICE  |  ATTN DP CLIENT  |   Arbitration Rule  |  Investor Grievance  |  BSE ITORS Disclaimer   |   Disclaimer |  Policy  |  Privacy Policy  |  Terms of Uses   |  Investor Charter |  MSSPL MAND |  MCSPL MAND |  SMARTODR |  Right & Obligation |  SARAL OAF
Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
Multigain Securities Services Pvt Ltd. ROC Reg No.U74999UP2008PTC035558 Member National Stock Exchange Membership ID 13766 SEBI Reg # INB / INF / INE 231376634 Member Bombay Stock Exchange Membership ID 13766 SEBI Reg # INB / INF 011376630 Member MCX Stock Exchange. Membership No. 59500, SEBI Reg No.INE261330935 Member UNITED Stock Exchange Membership ID 13766 SEBI Reg # INE 271376634
Multigain Commodities Services Pvt Ltd ROC Reg No. U52100UP2008PTC035237 Member MCX Membership No. MCX/TM/ 9080 FMC Reg # MCX/TM/CORP/1694 Member NCDEX Membership No. NCDEX /TM/00926 FMC Reg No. NCDEX/TM/CORP/0903 Member NMCE Membership No. NMCE/TCM/CL0364 FMC Reg No. NMCE/TCM/CORP/0289 Member ICEX Membership No. ICEX/TM/1038 FMC Reg No. ICEX/TM/CORP/0037 Member ACE Membership No. ACE/TCM/6070 FMC Reg No. ACE/TCM/CORP/ Member NSEL Membership No. NSEL/TCM/12400 Member NCDEX SPOT
Copyright 2010-2011 Multigain Financial Services Pvt. Ltd. |   Designed , Developed and Content provided ACCORD FINTECH