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Scheme Profile
 
AMC:   Category:   Scheme:
 
UTI Aggressive Hybrid Fund-Reg(IDCW)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesEQ - HDFC BANK LIMITED6.15444127946392.5677
Domestic EquitiesEQ - ICICI BANK LTD4.90002318644312.5532
Domestic EquitiesEQ - INFOSYS LTD.3.52471559346224.8265
Domestic EquitiesEQ - ITC LTD.2.92104639969186.3180
Domestic EquitiesEQ - RELIANCE INDUSTRIES LTD.2.91591363588185.9934
Domestic EquitiesEQ - VEDANTA LTD2.05972820574131.3823
Domestic EquitiesEQ - MARUTI SUZUKI INDIA LTD.1.881174858119.9899
Domestic EquitiesEQ - WIPRO LIMITED1.88005009730119.9179
Domestic EquitiesEQ - LARSEN & TOUBRO LTD.1.7765309693113.3167
Domestic EquitiesEQ - INTERGLOBE AVIATION LTD1.6678190157106.3833
Domestic EquitiesEQ - MAHINDRA & MAHINDRA LTD.1.6090299488102.6345
Domestic EquitiesEQ - POWER GRID CORPORATION OF INDI1.59273624962101.5896
Domestic EquitiesEQ - INDUS TOWERS LIMITED1.5595290088599.4713
Domestic EquitiesEQ - STATE BANK OF INDIA1.4105103124789.9711
Domestic EquitiesEQ - HCL TECHNOLOGIES LTD.1.316860642783.9962
Domestic EquitiesEQ - SHRIRAM FINANCE LTD1.0954113410969.8725
Domestic EquitiesEQ - BHARTI AIRTEL LTD.1.078736630468.8065
Domestic EquitiesEQ - GRASIM INDUSTRIES LTD.0.960622225061.2721
Domestic EquitiesEQ - KOTAK MAHINDRA BANK LTD.0.925729631859.0473
Domestic EquitiesEQ - GLENMARK PHARMACEUTICALS LTD.0.916629939958.4636
Domestic EquitiesEQ - AUROBINDO PHARMA LTD.0.848949957654.1490
Domestic EquitiesEQ - ADITYA BIRLA CAPITAL LTD0.8481185037254.0956
Domestic EquitiesEQ - HERO MOTOCORP LTD.0.81939550052.2624
Domestic EquitiesEQ - GREAT EASTERN SHIPPING CO. LTD0.814452275651.9489
Domestic EquitiesEQ - DR REDDYS LABORATORIES LTD.0.810242233851.6815
Domestic EquitiesEQ - NIPPON LIFE INDIA ASSET MANAGE0.805959195951.4028
Domestic EquitiesEQ - NIIT LEARNING SYSTEMS LTD0.8031156161251.2287
Domestic EquitiesEQ - AJANTA PHARMA LTD.0.790720958850.4332
Domestic EquitiesEQ - CAPLIN POINT LABORATORIES LTD0.786125501950.1393
Domestic EquitiesEQ - JK PAPER LTD.0.7632126279048.6806
Domestic EquitiesEQ - G R INFRAPROJECTS LTD0.751339239547.9193
Domestic EquitiesEQ - MAX FINANCIAL SERVICES LTD.0.743730102347.4382
Domestic EquitiesEQ - FEDERAL BANK LTD.0.7323242125946.7133
Domestic EquitiesEQ - BHARAT PETROLEUM CORPN LTD.0.7200135217245.9265
Domestic EquitiesEQ - LIC OF INDIA0.719350957445.8795
Domestic EquitiesEQ - INDIAN BANK0.714560709645.5747
Domestic EquitiesEQ - COAL INDIA LTD.0.7036115092144.8802
Domestic EquitiesEQ - BAJAJ AUTO LTD.0.70335169044.8592
Domestic EquitiesEQ - SUNDARAM FINANCE LTD.0.68689930043.8062
Domestic EquitiesEQ - MAHINDRA HOLIDAYS & RESORTS IN0.6721121511842.8694
Domestic EquitiesEQ - INDUSIND BANK0.661657370842.1991
Domestic EquitiesEQ - EMAMI LTD.0.660978324742.1583
Domestic EquitiesEQ - OIL INDIA LTD.0.634097726440.4392
Domestic EquitiesEQ - MOTILAL OSWAL FINANCIAL SERVIC0.625944678339.9245
Domestic EquitiesEQ - PHOENIX MILLS LTD0.625125633739.8732
Domestic EquitiesEQ - RAYMOND LIFESTYLE LTD0.617333912739.3760
Domestic EquitiesEQ - MARKSANS PHARMA LTD.0.5588215981635.6456
Domestic EquitiesEQ - GHCL LTD.0.542757226034.6189
Domestic EquitiesEQ - CROMPTON GREAVES CONSUMER ELEC0.5360117376734.1918
Domestic EquitiesEQ - INDO COUNT INDUSTRIES LTD.0.4720111398630.1077
Domestic EquitiesEQ - INDIAMART INTERMESH LTD0.454812310629.0087
Domestic EquitiesEQ - MPHASIS LTD0.452510872128.8633
Domestic EquitiesEQ - S.P.APPARELS LTD0.443239066728.2706
Domestic EquitiesEQ - DCM SHRIRAM LTD.0.420023338426.7901
Domestic EquitiesEQ - TIPS MUSIC LIMITED0.416445220926.5628
Domestic EquitiesEQ - COLGATE PALMOLIVE INDIA LTD.0.378610867524.1519
Domestic EquitiesEQ - UPL LTD.0.367635751523.4458
Domestic EquitiesEQ - ICICI PRUDENTIAL LIFE INSURA L0.354137943422.5839
Domestic EquitiesEQ - SHIVALIK BIMETAL CONTROLS LTD0.338443164821.5824
Domestic EquitiesEQ - ROSSARI BIOTECH LTD0.324233442720.6793
Domestic EquitiesEQ - OIL & NATURAL GAS CORPORATION0.273472818217.4400
Domestic EquitiesEQ - BIOCON LTD.0.273051067017.4138
Domestic EquitiesEQ - PETRONET LNG LTD.0.218850057513.9560
Total 68.0328 4339.5450
Corporate DebtNCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA1.1943750076.1824
Corporate DebtNCD HDFC BANK LTD.0.8130500051.8562
Corporate DebtNCD REC LTD0.8041500051.2912
Corporate DebtNCD POWER FINANCE CORPORATION LTD.0.7949500050.7039
Corporate DebtNCD POWER FINANCE CORPORATION LTD.0.7866500050.1736
Corporate DebtNCD INDIAN RAILWAY FINANCE CORPORATION LIMITED0.7852500050.0832
Corporate DebtNCD ADITYA BIRLA CAPITAL LTD0.7058450045.0201
Corporate DebtNCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT0.4010250025.5807
Corporate DebtNCD INDIAN RAILWAY FINANCE CORPORATION LIMITED0.4008250025.5669
Corporate DebtNCD INDIAN RAILWAY FINANCE CORPORATION LIMITED0.3998250025.5008
Corporate DebtNCD LIC HOUSING FINANCE LTD.0.397425025.3466
Corporate DebtNCD ADITYA BIRLA HOUSING FINANCE LTD0.3971250025.3264
Corporate DebtNCD EXPORT IMPORT BANK OF INDIA0.3968250025.3084
Corporate DebtNCD BAJAJ FINANCE LTD.0.3919250024.9960
Corporate DebtNCD AXIS FINANCE LTD0.3918250024.9894
Corporate DebtNCD JIO CREDIT LTD0.3917250024.9856
Corporate DebtNCD POONAWALLA FINCORP LTD.0.3914250024.9655
Corporate DebtNCD BAJAJ FINANCE LTD.0.3913250024.9570
Corporate DebtNCD AXIS FINANCE LTD0.2390150015.2480
Corporate DebtNCD MANKIND PHARMA LTD0.1588100010.1268
Corporate DebtNCD PIRAMAL FINANCE LIMITED0.12361060007.8813
Corporate DebtNCD POWER FINANCE CORPORATION LTD.0.0159101.0117
Corporate DebtNCD YES BANK LTD. BASEL3AT10.00003000.0000
Total 10.7720 687.1017
Government Securities6.92% G SEC MAT- 18/11/392.67491700000000170.6200
Government Securities6.33% GSEC MAT - 05/05/20352.33391514590000148.8701
Government Securities07.32% GSEC MAT -13/11/20301.96551200000000125.3736
Government Securities07.18% GSEC MAT -24/07/20371.290280000000082.2962
Government Securities6.28% GSEC MAT- 14/07/20321.265581449000080.7195
Government Securities7.12% MAHARASHTRA SGS MAT -16/07/20470.766050000000048.8586
Government Securities06.82 TN SDL MAT 16/07/20350.760250000000048.4922
Government Securities6.82% ANDHRA SGS MAT -04/06/20360.754450000000048.1224
Government Securities6.98% MAHARASHTRA SGS MAT -25/06/20370.510033324000032.5278
Government Securities7.41% GS MAT - 19/12/20360.411525000000026.2459
Government Securities7.24% GSEC MAT- 18/08/20550.393925000000025.1262
Government Securities07.32% RAJASTHAN SGS MAT- 24/09/20350.391725000000024.9832
Government Securities7.32% CHHATTISGARH SDL 05/03/20370.391625000000024.9780
Government Securities6.96% AP SDL MAT - 06/08/20340.384025000000024.4962
Government Securities07.13% MAHARASTRA GOVT. 16/07/20480.381425000000024.3250
Government Securities7.04% MAHARASHTRA SGS MAT -25/06/20400.381225000000024.3168
Government Securities7.35%TN SGS MAT - 03/07/20340.1256795100008.0086
Government Securities07.26% TAMILNADU SGS MAT- 24/09/20350.0784500000005.0010
Government Securities7.10% KERALA SGS MAT - 26/03/20430.0374246000002.3861
Government Securities7.19% MAHARASHTRA SDL-27/02/20400.011070900000.6993
Government SecuritiesGS - C STRIP MAT- 17/06/20270.010775500000.6834
Government Securities7.52% RAJASTHAN SGS MAT - 02/05/20390.00021500000.0151
Total 15.3191 977.1452
Cash & Cash Equivalents and Net AssetsNET CURRENT ASSETS1.6280 103.8451
Total 1.6280 103.8451
PTC & Securitized Debt08.12% PTC - INDIA UNIVERSAL TRUST AL1 - SERIES-A20.33802521.5604
Total 0.3380 21.5604
Domestic Mutual Funds UnitsMF UNITS Nifty 10 yr Benchmark G-Sec ETF0.040410000002.5800
Domestic Mutual Funds UnitsMF UNITS Nifty 5 yr Benchmark G-Sec ETF0.03984050002.5373
Total 0.0802 5.1173
RightsEQ (RTS-PP)BHARTI AIRTEL LTD0.538024380034.3197
Total 0.5380 34.3197
Deposits (Placed as Margin)AXIS BANK LTD. STD - MARGIN0.1254 8.0000
Deposits (Placed as Margin)CLEARING CORPORATION OF INDIA LTD. STD - MARGIN0.0293 1.8700
Total 0.1547 9.8700
REITs & InvITsREIT- MINDSPACE BUSINESS PARKS0.8391117692053.5251
REITs & InvITsINVIT - INDUS INFRA TRUST0.8060449937551.4099
REITs & InvITsREIT- KNOWLEDGE REALTY TRUST REIT0.7973440792350.8586
REITs & InvITsREIT- NEXUS SELECT TRUST0.6947267570444.3097
Total 3.1371 200.1033
 
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