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Scheme Profile
 
AMC:   Category:   Scheme:
 
UTI Aggressive Hybrid Fund(IDCW)-Direct Plan
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesEQ - HDFC BANK LIMITED6.04144027946405.8558
Domestic EquitiesEQ - ICICI BANK LTD4.58662218644308.1253
Domestic EquitiesEQ - INFOSYS LTD.4.01611729346269.7953
Domestic EquitiesEQ - RELIANCE INDUSTRIES LTD.3.31001418588222.3637
Domestic EquitiesEQ - ITC LTD.2.95164904969198.2834
Domestic EquitiesEQ - LARSEN & TOUBRO LTD.2.2675374309152.3288
Domestic EquitiesEQ - VEDANTA LTD2.09492675574140.7352
Domestic EquitiesEQ - WIPRO LIMITED2.02095440657135.7607
Domestic EquitiesEQ - MARUTI SUZUKI INDIA LTD.1.771774858119.0242
Domestic EquitiesEQ - INDUS TOWERS LIMITED1.73182900885116.3400
Domestic EquitiesEQ - MAHINDRA & MAHINDRA LTD.1.6750299488112.5266
Domestic EquitiesEQ - INTERGLOBE AVIATION LTD1.6705190157112.2212
Domestic EquitiesEQ - STATE BANK OF INDIA1.63401121247109.7701
Domestic EquitiesEQ - HCL TECHNOLOGIES LTD.1.5508641427104.1806
Domestic EquitiesEQ - POWER GRID CORPORATION OF INDI1.4566362496297.8558
Domestic EquitiesEQ - SHRIRAM FINANCE LTD1.4377113410996.5864
Domestic EquitiesEQ - BHARTI AIRTEL LTD.1.145936630476.9824
Domestic EquitiesEQ - BHARAT PETROLEUM CORPN LTD.1.0804202117272.5803
Domestic EquitiesEQ - AUROBINDO PHARMA LTD.0.976153457665.5764
Domestic EquitiesEQ - NIIT LEARNING SYSTEMS LTD0.9750164464665.4980
Domestic EquitiesEQ - ADITYA BIRLA CAPITAL LTD0.9329175037262.6721
Domestic EquitiesEQ - FEDERAL BANK LTD.0.9296242125962.4491
Domestic EquitiesEQ - GRASIM INDUSTRIES LTD.0.906322225060.8832
Domestic EquitiesEQ - HERO MOTOCORP LTD.0.87789550058.9665
Domestic EquitiesEQ - GREAT EASTERN SHIPPING CO. LTD0.861352275657.8639
Domestic EquitiesEQ - AJANTA PHARMA LTD.0.828421733155.6541
Domestic EquitiesEQ - LIC OF INDIA0.805760512954.1258
Domestic EquitiesEQ - GLENMARK PHARMACEUTICALS LTD.0.780526939952.4304
Domestic EquitiesEQ - MAX FINANCIAL SERVICES LTD.0.762730102351.2371
Domestic EquitiesEQ - CAPLIN POINT LABORATORIES LTD0.761026753551.1206
Domestic EquitiesEQ - INDUSIND BANK0.733257370849.2557
Domestic EquitiesEQ - SUNDARAM FINANCE LTD.0.732410405249.2020
Domestic EquitiesEQ - EMAMI LTD.0.729692386449.0110
Domestic EquitiesEQ - NIPPON LIFE INDIA ASSET MANAGE0.725955695948.7673
Domestic EquitiesEQ - COAL INDIA LTD.0.7004125092147.0534
Domestic EquitiesEQ - G R INFRAPROJECTS LTD0.692843301146.5444
Domestic EquitiesEQ - JK PAPER LTD.0.6664121779044.7660
Domestic EquitiesEQ - PHOENIX MILLS LTD0.662725633744.5206
Domestic EquitiesEQ - MOTILAL OSWAL FINANCIAL SERVIC0.623843678341.9071
Domestic EquitiesEQ - BAJAJ AUTO LTD.0.60814502440.8525
Domestic EquitiesEQ - MARKSANS PHARMA LTD.0.6043215981640.5937
Domestic EquitiesEQ - OIL INDIA LTD.0.601197726440.3805
Domestic EquitiesEQ - GHCL LTD.0.574267060038.5729
Domestic EquitiesEQ - MAHINDRA HOLIDAYS & RESORTS IN0.5742121511838.5739
Domestic EquitiesEQ - INDO COUNT INDUSTRIES LTD.0.5378111398636.1321
Domestic EquitiesEQ - CROMPTON GREAVES CONSUMER ELEC0.5281133692735.4754
Domestic EquitiesEQ - INDIAN BANK0.501538709633.6870
Domestic EquitiesEQ - RAYMOND LIFESTYLE LTD0.487629312132.7563
Domestic EquitiesEQ - PETRONET LNG LTD.0.4698116102731.5625
Domestic EquitiesEQ - S.P.APPARELS LTD0.455339066730.5834
Domestic EquitiesEQ - MPHASIS LTD0.455010872130.5658
Domestic EquitiesEQ - TIPS MUSIC LIMITED0.451654845930.3353
Domestic EquitiesEQ - DCM SHRIRAM LTD.0.425923527128.6090
Domestic EquitiesEQ - INDIAMART INTERMESH LTD0.423312310628.4375
Domestic EquitiesEQ - COLGATE PALMOLIVE INDIA LTD.0.415412867627.9047
Domestic EquitiesEQ - UPL LTD.0.403735751527.1229
Domestic EquitiesEQ - ICICI PRUDENTIAL LIFE INSURA L0.350037943423.5154
Domestic EquitiesEQ - ROSSARI BIOTECH LTD0.323436196921.7236
Domestic EquitiesEQ - BIOCON LTD.0.302851067020.3425
Domestic EquitiesEQ - SHIVALIK BIMETAL CONTROLS LTD0.280643164818.8501
Domestic EquitiesEQ - TATA MOTORS LTD0.12812444448.6044
Total 69.0098 4636.0019
Corporate DebtNCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA1.1384750076.4787
Corporate DebtNCD HDFC BANK LTD.0.7745500052.0328
Corporate DebtNCD INDIAN RAILWAY FINANCE CORPORATION LIMITED0.7528500050.5742
Corporate DebtNCD POWER FINANCE CORPORATION LTD.0.7527500050.5676
Corporate DebtNCD ADITYA BIRLA CAPITAL LTD0.6719450045.1367
Corporate DebtNCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT0.3823250025.6841
Corporate DebtNCD INDIAN RAILWAY FINANCE CORPORATION LIMITED0.3815250025.6255
Corporate DebtNCD INDIAN RAILWAY FINANCE CORPORATION LIMITED0.3806250025.5669
Corporate DebtNCD LIC HOUSING FINANCE LTD.0.379925025.5243
Corporate DebtNCD EXPORT IMPORT BANK OF INDIA0.3782250025.4055
Corporate DebtNCD ADITYA BIRLA HOUSING FINANCE LTD0.3782250025.4084
Corporate DebtNCD AXIS FINANCE LTD0.3735250025.0893
Corporate DebtNCD JIO CREDIT LTD0.3732250025.0688
Corporate DebtNCD BAJAJ FINANCE LTD.0.3731250025.0664
Corporate DebtNCD BAJAJ FINANCE LTD.0.3722250025.0053
Corporate DebtNCD POONAWALLA FINCORP LTD.0.3716250024.9637
Corporate DebtNCD AXIS FINANCE LTD0.2286150015.3560
Corporate DebtNCD PIRAMAL FINANCE LIMITED0.11821060007.9439
Corporate DebtNCD POWER FINANCE CORPORATION LTD.0.0151101.0117
Corporate DebtNCD YES BANK LTD. BASEL3AT10.00003000.0000
Total 8.5966 577.5098
Government Securities07.32% GSEC MAT -13/11/20301.86491200000000125.2798
Government Securities7.24% GSEC MAT- 18/08/20551.84481250000000123.9306
Government Securities6.68% GSEC MAT- 07/07/20401.81811250000000122.1369
Government Securities07.18% GSEC MAT -24/07/20371.222780000000082.1368
Government Securities6.28% GSEC MAT- 14/07/20321.200981449000080.6776
Government Securities06.48% GSEC Mat- 06/10/20351.188880000000079.8642
Government Securities6.33% GSEC MAT - 05/05/20351.099875000000073.8814
Government Securities6.92% G SEC MAT- 18/11/390.817955000000054.9472
Government Securities6.82% ANDHRA SGS MAT -04/06/20360.722250000000048.5184
Government Securities7.12% MAHARASHTRA SGS MAT -16/07/20470.722150000000048.5083
Government Securities6.98% MAHARASHTRA SGS MAT -25/06/20370.487933324000032.7797
Government Securities07.32% RAJASTHAN SGS Mat - 24/09/20350.376525000000025.2933
Government Securities07.23% RAJASTHAN SGS Mat - 23/10/20350.374225000000025.1385
Government Securities7.32% CHHATTISGARH SDL 05/03/20370.373625000000025.0949
Government Securities7.46% TELANGANA SGS Mat - 26/11/20420.373125000000025.0648
Government Securities6.96% AP SDL MAT - 06/08/20340.367925000000024.7125
Government Securities06.82 TN SDL MAT 16/07/20350.364525000000024.4869
Government Securities7.04% MAHARASHTRA SGS MAT -25/06/20400.363425000000024.4128
Government Securities07.13% MAHARASTRA GOVT. 16/07/20480.361225000000024.2677
Government Securities07.41% HARYANA SGS Mat - 26/11/20400.1306875000008.7740
Government Securities7.35%TN SGS MAT - 03/07/20340.1199795100008.0571
Government Securities07.26% TAMIL NADU SGS Mat - 24/09/20350.0751500000005.0476
Government Securities7.10% KERALA SGS MAT - 26/03/20430.0355246000002.3861
Government Securities7.19% MAHARASHTRA SDL-27/02/20400.010470900000.7018
Government SecuritiesGS - C STRIP MAT- 17/06/20270.010375500000.6906
Government Securities7.52% RAJASTHAN SGS MAT - 02/05/20390.00021500000.0152
Total 16.3266 1096.8047
Cash & Cash Equivalents and Net AssetsNET CURRENT ASSETS1.5813 106.2284
Total 1.5813 106.2284
PTC & Securitized Debt08.12% PTC - INDIA UNIVERSAL TRUST AL1 - SERIES-A20.31162520.9361
Total 0.3116 20.9361
Domestic Mutual Funds UnitsMF UNITS Nifty 10 yr Benchmark G-Sec ETF0.038810000002.6050
Domestic Mutual Funds UnitsMF UNITS Nifty 5 yr Benchmark G-Sec ETF0.03854050002.5888
Total 0.0773 5.1938
RightsEQ (RTS-PP)BHARTI AIRTEL LTD0.577624380038.8056
Total 0.5776 38.8056
Deposits (Placed as Margin)AXIS BANK LTD. STD - MARGIN0.1191 8.0000
Deposits (Placed as Margin)CLEARING CORPORATION OF INDIA LTD. STD - MARGIN0.0283 1.9000
Total 0.1474 9.9000
REITs & InvITsINVIT - INDUS INFRA TRUST0.7896449937553.0431
REITs & InvITsREIT- KNOWLEDGE REALTY TRUST REIT0.7814440792352.4940
REITs & InvITsREIT- NEXUS SELECT TRUST0.6739278681545.2718
REITs & InvITsREIT- MINDSPACE BUSINESS PARKS0.596186549940.0449
REITs & InvITsINVIT - IRB INVIT FUND0.5308587927035.6578
Total 3.3718 226.5116
 
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