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Scheme Profile
 
AMC:   Category:   Scheme:
 
UTI Aggressive Hybrid Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesEQ - HDFC BANK LIMITED5.35694657507346.7747
Domestic EquitiesEQ - ICICI BANK LTD4.30612218644278.7504
Domestic EquitiesEQ - INFOSYS LTD.3.31561848805214.6278
Domestic EquitiesEQ - LARSEN & TOUBRO LTD.2.9208463809189.0717
Domestic EquitiesEQ - BHARTI AIRTEL LTD.2.90131026856187.8120
Domestic EquitiesEQ - ITC LTD.2.56465786517166.0152
Domestic EquitiesEQ - RELIANCE INDUSTRIES LTD.2.49391221903161.4378
Domestic EquitiesEQ - POWER GRID CORPORATION OF INDI2.04934565707132.6566
Domestic EquitiesEQ - WIPRO LIMITED2.04866492657132.6125
Domestic EquitiesEQ - SHRIRAM FINANCE LTD1.57161074109101.7342
Domestic EquitiesEQ - STATE BANK OF INDIA1.5105101387897.7784
Domestic EquitiesEQ - INDUS TOWERS LIMITED1.4452211640893.5558
Domestic EquitiesEQ - MAHINDRA & MAHINDRA LTD.1.409029948891.2121
Domestic EquitiesEQ - HCL TECHNOLOGIES LTD.1.273669642782.4430
Domestic EquitiesEQ - LIC OF INDIA1.1898187240277.0213
Domestic EquitiesEQ - GRASIM INDUSTRIES LTD.1.159324033875.0431
Domestic EquitiesEQ - TATA POWER COMPANY LTD.1.1462176343474.1965
Domestic EquitiesEQ - MARUTI SUZUKI INDIA LTD.1.08185334670.0273
Domestic EquitiesEQ - AUROBINDO PHARMA LTD.1.058048015168.4887
Domestic EquitiesEQ - INFO-EDGE (INDIA) LTD.1.054568601868.2588
Domestic EquitiesEQ - HERO MOTOCORP LTD.1.041413750067.4163
Domestic EquitiesEQ - INTERGLOBE AVIATION LTD1.000514703564.7689
Domestic EquitiesEQ - CAPLIN POINT LABORATORIES LTD0.901628828758.3637
Domestic EquitiesEQ - CROMPTON GREAVES CONSUMER ELEC0.8819203054257.0887
Domestic EquitiesEQ - ADITYA BIRLA CAPITAL LTD0.8757156037256.6883
Domestic EquitiesEQ - G R INFRAPROJECTS LTD0.857761714955.5249
Domestic EquitiesEQ - COAL INDIA LTD.0.8512120331955.1000
Domestic EquitiesEQ - JK PAPER LTD.0.8508149186555.0722
Domestic EquitiesEQ - EMAMI LTD.0.8479137532654.8893
Domestic EquitiesEQ - MARKSANS PHARMA LTD.0.8435221790354.6026
Domestic EquitiesEQ - FEDERAL BANK LTD.0.7906177123951.1800
Domestic EquitiesEQ - PHOENIX MILLS LTD0.774928320550.1613
Domestic EquitiesEQ - AJANTA PHARMA LTD.0.767616964249.6864
Domestic EquitiesEQ - ICICI PRUDENTIAL LIFE INSURA L0.743395484648.1195
Domestic EquitiesEQ - MOTILAL OSWAL FINANCIAL SERVIC0.738754371347.8196
Domestic EquitiesEQ - GHCL LTD.0.7339104611047.5091
Domestic EquitiesEQ - INDUSIND BANK0.718550870846.5137
Domestic EquitiesEQ - OIL INDIA LTD.0.696994749945.1152
Domestic EquitiesEQ - DCM SHRIRAM LTD.0.684142718244.2860
Domestic EquitiesEQ - SUNDARAM FINANCE LTD.0.674610425543.6714
Domestic EquitiesEQ - GENERAL INSURANCE CORPORATION0.6738114403743.6164
Domestic EquitiesEQ - NIIT LEARNING SYSTEMS LTD0.6720209703743.5030
Domestic EquitiesEQ - GREAT EASTERN SHIPPING CO. LTD0.669430541643.3355
Domestic EquitiesEQ - MAX FINANCIAL SERVICES LTD.0.656325380142.4863
Domestic EquitiesEQ - REC LTD0.6453123722241.7748
Domestic EquitiesEQ - VRL LOGISTICS LTD0.6193171550640.0914
Domestic EquitiesEQ - SHIVALIK BIMETAL CONTROLS LTD0.618154073840.0146
Domestic EquitiesEQ - BIOCON LTD.0.607891789139.3454
Domestic EquitiesEQ - TIPS MUSIC LIMITED0.594558097838.4869
Domestic EquitiesEQ - S.P.APPARELS LTD0.490340585431.7398
Domestic EquitiesEQ - COLGATE PALMOLIVE INDIA LTD.0.473114867630.6258
Domestic EquitiesEQ - GLENMARK PHARMACEUTICALS LTD.0.467913314930.2901
Domestic EquitiesEQ - VEDANTA LTD0.444181535428.7494
Domestic EquitiesEQ - TATA MOTORS LTD0.436174388828.2305
Domestic EquitiesEQ - MAHINDRA HOLIDAYS & RESORTS IN0.4290127137327.7706
Domestic EquitiesEQ - UPL LTD.0.417641920827.0305
Domestic EquitiesEQ - MALCO ENERGY LTD.0.3702198035423.9672
Domestic EquitiesEQ - TALWANDI SABO POWER LTD.0.3702198035423.9672
Domestic EquitiesEQ - VEDANTA ALUMINIUM METAL LTD.0.3702198035423.9672
Domestic EquitiesEQ - VEDANTA IRON AND STEEL LTD.0.3702198035423.9672
Domestic EquitiesEQ - RAYMOND LIFESTYLE LTD0.324229710120.9872
Domestic EquitiesEQ - ALEMBIC PHARMACEUTICALS0.317327908220.5432
Domestic EquitiesEQ - ROSSARI BIOTECH LTD0.290136196918.7808
Domestic EquitiesEQ - MPHASIS LTD0.1352385248.7503
Domestic EquitiesEQ - BHARAT PETROLEUM CORPN LTD.0.0141305720.9114
Total 69.6087 4506.0277
Corporate DebtNCD MUTHOOT FINANCE LTD0.7725500050.0072
Corporate DebtNCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT0.7544500048.8369
Corporate DebtNCD POWER FINANCE CORPORATION LTD.0.7460500048.2933
Corporate DebtNCD INDIAN RAILWAY FINANCE CORPORATION LIMITED0.7456500048.2686
Corporate DebtNCD ADITYA BIRLA CAPITAL LTD0.6866450044.4437
Corporate DebtNCD CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED0.3860250024.9897
Corporate DebtNCD INDIAN RAILWAY FINANCE CORPORATION LIMITED0.3849250024.9134
Corporate DebtNCD ADITYA BIRLA HOUSING FINANCE LTD0.3849250024.9159
Corporate DebtNCD REC LTD0.384625024.8934
Corporate DebtNCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT0.3846250024.8967
Corporate DebtNCD INDIAN RAILWAY FINANCE CORPORATION LIMITED0.3837250024.8351
Corporate DebtNCD BAJAJ HOUSING FINANCE LTD0.3835250024.8282
Corporate DebtNCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA0.3827250024.7734
Corporate DebtNCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA0.3821250024.7377
Corporate DebtNCD POONAWALLA FINCORP LTD.0.3808250024.6505
Corporate DebtNCD JIO CREDIT LTD0.3804250024.6275
Corporate DebtNCD AXIS FINANCE LTD0.3803250024.6212
Corporate DebtNCD EXPORT IMPORT BANK OF INDIA0.3791250024.5379
Corporate DebtNCD BAJAJ FINANCE LTD.0.3788250024.5193
Corporate DebtNCD BAJAJ HOUSING FINANCE LTD0.3787250024.5162
Corporate DebtNCD BAJAJ FINANCE LTD.0.3760250024.3416
Corporate DebtNCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA0.3480229722.5286
Corporate DebtNCD AXIS FINANCE LTD0.2317150014.9977
Corporate DebtNCD NATIONAL HIGHWAYS AUTHORITY OF INDIA0.231515014.9849
Corporate DebtNCD TORRENT PHARMACEUTICALS LTD.0.2258148314.6137
Corporate DebtNCD PIRAMAL FINANCE LIMITED0.11971060007.7462
Corporate DebtNCD CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED0.07665004.9562
Corporate DebtNCD POWER FINANCE CORPORATION LTD.0.0154100.9960
Corporate DebtNCD MAHINDRA AND MAHINDRA FINANCIAL SERVICES LTD0.01541000.9971
Corporate DebtNCD POWER FINANCE CORPORATION LTD.0.003120.2038
Corporate DebtNCD YES BANK LTD. BASEL3AT10.00003000.0000
Total 11.0834 717.4716
Government Securities7.24% GSEC MAT- 18/08/20551.105075000000071.5278
Government Securities6.90% GSEC MAT - 15/04/20651.046575125000067.7446
Government Securities06.94% GSEC Mat- 11/05/20360.770450000000049.8702
Government Securities7.74% WEST BENGAL SGS Mat - 18/02/20440.763350000000049.4083
Government Securities06.48% GSEC Mat- 06/10/20350.760151026000049.2068
Government Securities6.82% ANDHRA SGS MAT -04/06/20360.723050000000046.8035
Government Securities07.86% BIHAR SGS Mat - 11/02/20390.620340000000040.1566
Government Securities7.62% ANDHRA PRADESH SGS Mat - 11/03/20390.524134444500033.9272
Government Securities6.98% MAHARASHTRA SGS MAT -25/06/20370.486733324000031.5086
Government Securities07.72% WESTBENGAL SGS Mat - 25/02/20410.381325000000024.6860
Government Securities07.69% HARYANA SGS Mat - 04/02/20410.380925000000024.6555
Government Securities07.73% HARYANA SGS Mat - 18/02/20450.380025000000024.5993
Government Securities7.43% GOVT BONDS MAT - 19/01/20760.374125000000024.2172
Government Securities07.23% RAJASTHAN SGS Mat - 23/10/20350.373225000000024.1565
Government Securities6.96% AP SDL MAT - 06/08/20340.369025000000023.8892
Government Securities6.68% GSEC MAT- 07/07/20400.364425000000023.5887
Government Securities7.12% MAHARASHTRA SGS MAT -16/07/20470.358725000000023.2197
Government Securities7.67% UTTARAKHAND SGS Mat - 04/03/20410.257316904000016.6548
Government Securities7.96% ANDHRA PRADESH SGS MAT - 08/04/20380.235115000000015.2209
Government Securities7.88% UTTARPRADESH SGS 25/03/20460.232715000000015.0631
Government Securities7.88% ANDHRA PRADESH SGS 25/03/20460.232215000000015.0289
Government Securities07.65% RAJASTHAN SGS Mat - 07/01/20400.228415000000014.7867
Government Securities7.63% MADHYAPRADESH SGS Mat - 04/03/20410.204813497000013.2557
Government Securities07.67% UTTAR PRADESH SGS Mat - 18/02/20410.199513107000012.9124
Government Securities7.32% CHHATTISGARH SDL 05/03/20370.186812500000012.0941
Government Securities7.99% ANDHRA PRADESH SGS - 30/03/20400.156610000000010.1345
Government Securities7.92% KERALA SGS - 30/03/20410.155410000000010.0599
Government Securities7.88% HARYANA SGS - 30/03/20410.154910000000010.0262
Government Securities07.18% GSEC MAT -24/07/20370.0779500000005.0426
Government Securities7.83% ANDHRA PRADESH SGS 25/03/20430.0772500000004.9978
Government Securities7.72% WESTBENGAL SGS Mat - 11/03/20440.0566371200003.6609
Government Securities7.57% WESTBENGAL SGS 2046 - 31/12/20460.0374250000002.4195
Government Securities7.10% KERALA SGS MAT - 26/03/20430.0354246000002.2919
Government Securities6.28% GSEC MAT- 14/07/20320.0217144900001.4040
Government SecuritiesGS - C STRIP MAT- 17/06/20270.010975500000.7088
Government Securities7.19% MAHARASHTRA SDL-27/02/20400.010470900000.6737
Government Securities7.52% RAJASTHAN SGS MAT - 02/05/20390.00021500000.0147
Total 12.3524 799.6168
Cash & Cash Equivalents and Net AssetsNET CURRENT ASSETS2.3643 153.0476
Cash & Cash Equivalents and Net AssetsCLEARING CORPORATION OF INDIA LTD. STD - MARGIN0.023301.5100
Total 2.3876 154.5576
PTC & Securitized Debt08.12% PTC - INDIA UNIVERSAL TRUST AL1 - SERIES-A20.29232518.9191
Total 0.2923 18.9191
Certificate of DepositCD - ICICI BANK LTD - 25/03/20270.363225000000023.5134
Total 0.3632 23.5134
Domestic Mutual Funds UnitsMF UNITS Nifty 5 yr Benchmark G-Sec ETF0.04074050002.6333
Domestic Mutual Funds UnitsMF UNITS Nifty 10 yr Benchmark G-Sec ETF0.040110000002.5950
Total 0.0808 5.2283
Deposits (Placed as Margin)AXIS BANK LTD. STD - MARGIN0.123608.0000
Total 0.1236 8.0000
REITs & InvITsREIT- NEXUS SELECT TRUST0.9284387234160.0987
REITs & InvITsINVIT - INDUS INFRA TRUST0.8651449937556.0037
REITs & InvITsREIT- KNOWLEDGE REALTY TRUST REIT0.7905440792351.1716
REITs & InvITsINVIT - IRB INVIT FUND0.7489801831248.4787
REITs & InvITsREIT - BAGMANE PRIME OFFICE0.2277142574214.7407
REITs & InvITsREIT- MINDSPACE BUSINESS PARKS0.14732062349.5381
Total 3.7080 240.0315
 
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