What stocks does UTI Aggressive Hybrid Fund hold?

UTI Aggressive Hybrid Fund holds a portfolio of Indian equity stocks disclosed monthly by UTI Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages UTI Aggressive Hybrid Fund?

UTI Aggressive Hybrid Fund is managed by UTI Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is UTI Aggressive Hybrid Fund?

UTI Aggressive Hybrid Fund is classified as a Aggressive Hybrid mutual fund under SEBI's mutual fund categorisation framework.

How often is UTI Aggressive Hybrid Fund portfolio data updated?

Portfolio holdings for UTI Aggressive Hybrid Fund are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

← UTI Mutual Fund

UTI Aggressive Hybrid Fund -Direct Plan - Growth

Aggressive Hybrid Data as of Oct 2026 Comparing Sep 2026 → Oct 2026

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Stocks Held

Oct 2026

Equity Holdings

₹4,537.56 Cr

Equity only, excl. debt & cash

AAUM

₹5,426.75 Cr

Jul-Sep 2026 · Direct + Regular

Top 5 Weight

23.4%

Diversified

Top 10 Weight

34.9%

Diversified

Changes

4 new · 2 exits

Top Sector

Banks

16.5% of portfolio

Launch Date

02 Jan 1995

10+ year track record

AAUM (Average Assets Under Management) of ₹5,426.75 Cr for Jul-Sep 2026 is the combined figure across Direct and Regular plans — sourced from AMFI India's quarterly disclosure. Equity Holdings above shows only the stock portion from the latest portfolio filing.

📋 What Happened This Month UTI Aggressive Hybrid Fund made 4 new additions and exited 2 stocks this month. The biggest new buy was NMDC Limited (Minerals & Mining) at 0.48% weight. Max Financial Services Limited was the biggest exit (Insurance), which was held at 0.26%. Among existing holdings, ICICI Bank Limited saw the biggest increase — now at 6.16% of the portfolio. Shriram Finance Limited was trimmed the most, now at 1.30%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 16.5%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · UTI Aggressive Hybrid Fund -Direct Plan - Growth

+4.97%

+0.40%

+4.43%

+0.28%

Latest NAV

₹448.34

13 Nov 2026

52W High

₹455.38

-2% from High

52W Low

₹406.64

+10% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

+7.1%

2024

+20.5%

2023

+26.2%

2022

+6.3%

2021

+31.3%

2020

+14.1%

2019

+3.1%

2018

-4.9%

2017

+26.6%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

14.3%

+ve in 85% windows

74.1% / -28.0%

3Y Rolling Avg

14.0% p.a.

+ve in 96% windows

31.2% / -6.4%

5Y Rolling Avg

15.0% p.a.

+ve in 100% windows

27.8% / 8.5%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-11.9%

Rec: Oct 2025 (11 mo)

COVID-19 Crash

-29.0%

Rec: Aug 2020 (8 mo)

2022 Rate Hike

-11.9%

Rec: Aug 2022 (3 mo)

2018 IL&FS

-10.7%

Rec: Nov 2020 (3yr)

Risk Ratios

3 years daily NAV · Risk-free rate 6.5% p.a. · CAGR, Sharpe Ratio & Standard Deviation — Mutual Fund Guide →

Sharpe Ratio (3Y)

0.41

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.57

Penalises downside volatility only.

Std Deviation (3Y)

10.0%

Lower = more consistent returns.

NAV Chart ₹448.34 13 Nov 2026

Simple Moving Avg: Click to draw · click again to remove

UTI Aggressive Hybrid Fund -Direct Plan - Growth

Chart shows indexed performance (base = 100). Actual NAV: ₹448.34

Sector Shift Industry allocation month-over-month

Aug 2026 → Sep 2026

Sector	Prev	Curr ▼	Delta
Banks	15.9%	15.6%	▼ -0.4%
IT - Software	6.4%	5.5%	▼ -0.8%
Pharmaceuticals & Biotechnology	4.6%	4.8%	▲ +0.2%
Petroleum Products	4.0%	3.9%	● 0.0%
Construction	4.0%	3.8%	▼ -0.1%
Finance	3.5%	3.2%	▼ -0.3%
Insurance	3.5%	3.1%	▼ -0.4%
Telecom - Services	3.3%	3.1%	▼ -0.2%
Automobiles	3.3%	2.9%	▼ -0.3%
Power	2.6%	2.8%	▲ +0.2%

Sep 2026 → Oct 2026

Sector	Prev	Curr ▼	Delta
Banks	15.6%	16.5%	▲ +1.0%
IT - Software	5.5%	6.6%	▲ +1.1%
Pharmaceuticals & Biotechnology	4.8%	4.6%	▼ -0.2%
Petroleum Products	3.9%	4.1%	▲ +0.1%
Construction	3.8%	3.7%	▼ -0.1%
Telecom - Services	3.1%	3.3%	▲ +0.2%
Finance	3.2%	3.0%	▼ -0.2%
Automobiles	2.9%	2.9%	● 0.0%
Diversified FMCG	2.6%	2.9%	▲ +0.3%
Insurance	3.1%	2.8%	▼ -0.3%

🟢

Biggest New Buy

NMDC Limited

0.48% weight · Minerals & Mining

🔴

Biggest Exit

Max Financial Services Limited

0.26% was held · Insurance

↑

Biggest Add

ICICI Bank Limited

+0.74% · now 6.16%

↓

Biggest Trim

Shriram Finance Limited

-0.31% · now 1.30%

🤝 Other funds also bought this month

Natco Pharma Limited 24 funds

NMDC Limited 23 funds

REC Limited 20 funds

IDFC First Bank Limited 13 funds

👋 Other funds also exited

Max Financial Services Limited 29 funds

Talwandi Sabo Power Limited 11 funds

What Changed in the Portfolio This Month?

Comparing Sep 2026 → Oct 2026

Sep 2026 → Oct 2026

🟢 4 New Entries 🔴 2 Exits ↑ 20 Increased ↓ 35 Decreased

#	Stock	Sector	Weight (Oct 2026)
1	NMDC Limited ₹30.85 Cr	Minerals & Mining	0.48%
2	REC Limited ₹21.42 Cr	Finance	0.33%
3	IDFC First Bank Limited ₹14.40 Cr	Banks	0.23%
4	Natco Pharma Limited ₹4.49 Cr	Pharmaceuticals & Biotechnology	0.07%

#	Stock	Sector	Last Weight (Sep 2026)
1	Max Financial Services Limited ₹16.93 Cr	Insurance	0.26%
2	Talwandi Sabo Power Limited ₹1.18 Cr	Power	0.02%

#	Stock	Sector	Sep 2026	Oct 2026	Change
1	ICICI Bank Limited ₹394.05 Cr	Banks	5.42%	6.16%	+0.74%
2	Infosys Limited ₹274.05 Cr	IT - Software	3.55%	4.28%	+0.73%
3	ITC Limited ₹186.02 Cr	Diversified FMCG	2.59%	2.91%	+0.32%
4	Wipro Limited ₹84.15 Cr	IT - Software	1.14%	1.32%	+0.18%
5	HCL Technologies Limited ₹62.72 Cr	IT - Software	0.83%	0.98%	+0.15%
6	Tata Motors Ltd ₹51.36 Cr	Agricultural, Commercial & Construction Vehicles	0.65%	0.80%	+0.15%
7	Reliance Industries Limited ₹260.06 Cr	Petroleum Products	3.93%	4.07%	+0.14%
8	Bharti Airtel Limited ₹150.28 Cr	Telecom - Services	2.21%	2.35%	+0.14%
9	Maharashtra Seamless Limited ₹21.98 Cr	Industrial Products	0.22%	0.34%	+0.12%
10	Dr. Reddy's Laboratories Limited ₹60.45 Cr	Pharmaceuticals & Biotechnology	0.85%	0.95%	+0.10%
11	Oil & Natural Gas Corporation Limited ₹81.84 Cr	Oil	1.20%	1.28%	+0.08%
12	Power Grid Corporation of India Limited ₹114.95 Cr	Power	1.75%	1.80%	+0.05%
13	State Bank of India ₹188.19 Cr	Banks	2.90%	2.94%	+0.04%
14	Hero MotoCorp Limited ₹95.36 Cr	Automobiles	1.45%	1.49%	+0.04%
15	The Federal Bank Limited ₹36.04 Cr	Banks	0.52%	0.56%	+0.04%
16	Alembic Pharmaceuticals Limited ₹42.95 Cr	Pharmaceuticals & Biotechnology	0.64%	0.67%	+0.03%
17	JK Paper Limited ₹40.94 Cr	Paper, Forest & Jute Products	0.61%	0.64%	+0.03%
18	Coal India Limited ₹79.02 Cr	Consumable Fuels	1.22%	1.24%	+0.02%
19	Indus Towers Limited ₹58.12 Cr	Telecom - Services	0.89%	0.91%	+0.02%
20	National Stock Exchange of India Ltd. ₹20.37 Cr	Capital Markets	0.31%	0.32%	+0.01%

#	Stock	Sector	Sep 2026	Oct 2026	Change
1	Shriram Finance Limited ₹83.27 Cr	Finance	1.61%	1.30%	-0.31%
2	Vedanta Aluminium Metal Limited ₹62.29 Cr	Metals & Minerals Trading	1.26%	0.97%	-0.29%
3	Grasim Industries Limited ₹41.96 Cr	Cement & Cement Products	0.91%	0.66%	-0.25%
4	Aurobindo Pharma Limited ₹62.76 Cr	Pharmaceuticals & Biotechnology	1.20%	0.98%	-0.22%
5	The Great Eastern Shipping Company Limited ₹26.16 Cr	Transport Services	0.60%	0.41%	-0.19%
6	Motilal Oswal Financial Services Limited ₹34.01 Cr	Capital Markets	0.71%	0.53%	-0.18%
7	TIPS MUSIC LIMITED ₹19.35 Cr	Entertainment	0.46%	0.30%	-0.16%
8	Sundaram Finance Limited ₹40.40 Cr	Finance	0.78%	0.63%	-0.15%
9	Crompton Greaves Consumer Electricals Limited ₹37.53 Cr	Consumer Durables	0.73%	0.59%	-0.14%
10	EQ - NIIT LEARNING SYSTEMS LTD ₹37.94 Cr	Other Consumer Services	0.73%	0.59%	-0.14%
11	Caplin Point Laboratories Limited ₹44.47 Cr	Pharmaceuticals & Biotechnology	0.80%	0.70%	-0.10%
12	Aditya Birla Capital Limited ₹48.83 Cr	Finance	0.83%	0.76%	-0.07%
13	HDFC Bank Limited ₹381.14 Cr	Banks	6.02%	5.96%	-0.06%
14	Larsen & Toubro Limited ₹189.10 Cr	Construction	3.02%	2.96%	-0.06%
15	VRL Logistics Limited ₹53.03 Cr	Transport Services	0.89%	0.83%	-0.06%
16	Marksans Pharma Limited ₹34.34 Cr	Pharmaceuticals & Biotechnology	0.60%	0.54%	-0.06%
17	S P Apparels Ltd ₹20.51 Cr	Textiles & Apparels	0.38%	0.32%	-0.06%
18	Vedanta Iron And Steel Limited ₹2.29 Cr	Metals & Minerals Trading	0.10%	0.04%	-0.06%
19	EQ - ROSSARI BIOTECH LTD ₹11.78 Cr	Chemicals & Petrochemicals	0.23%	0.18%	-0.05%
20	Mahindra & Mahindra Limited ₹90.74 Cr	Automobiles	1.46%	1.42%	-0.04%
21	IndusInd Bank Limited ₹42.63 Cr	Banks	0.71%	0.67%	-0.04%
22	G R Infraprojects Limited ₹50.20 Cr	Construction	0.82%	0.78%	-0.04%
23	Tata Power Company Limited ₹60.85 Cr	Power	0.98%	0.95%	-0.03%
24	UPL Limited ₹41.11 Cr	Fertilizers & Agrochemicals	0.67%	0.64%	-0.03%
25	The Phoenix Mills Limited ₹43.37 Cr	Realty	0.71%	0.68%	-0.03%
26	Emami Limited ₹35.48 Cr	Personal Products	0.58%	0.55%	-0.03%
27	DCM Shriram Limited ₹48.81 Cr	Diversified	0.79%	0.76%	-0.03%
28	GHCL Limited ₹49.97 Cr	Chemicals & Petrochemicals	0.81%	0.78%	-0.03%
29	Mahindra Holidays and Resorts India Limited ₹22.69 Cr	Leisure Services	0.38%	0.35%	-0.03%
30	Life Insurance Corporation Of India ₹87.42 Cr	Insurance	1.39%	1.37%	-0.02%
31	Raymond Lifestyle Limited ₹32.75 Cr	Textiles & Apparels	0.53%	0.51%	-0.02%
32	InterGlobe Aviation Limited ₹71.72 Cr	Transport Services	1.13%	1.12%	-0.01%
33	Info Edge (India) Limited ₹81.61 Cr	Retailing	1.29%	1.28%	-0.01%
34	ICICI Prudential Life Insurance Company Limited ₹39.28 Cr	Insurance	0.62%	0.61%	-0.01%
35	Ajanta Pharma Limited ₹46.48 Cr	Pharmaceuticals & Biotechnology	0.74%	0.73%	-0.01%

What Stocks Does This Fund Hold?

61 stocks — Oct 2026

#	Stock	Sector	Weight & Value
1	ICICI Bank Limited ₹394.05 Cr	Banks	6.16%
2	HDFC Bank Limited ₹381.14 Cr	Banks	5.96%
3	Infosys Limited ₹274.05 Cr	IT - Software	4.28%
4	Reliance Industries Limited ₹260.06 Cr	Petroleum Products	4.07%
5	Larsen & Toubro Limited ₹189.10 Cr	Construction	2.96%
6	State Bank of India ₹188.19 Cr	Banks	2.94%
7	ITC Limited ₹186.02 Cr	Diversified FMCG	2.91%
8	Bharti Airtel Limited ₹150.28 Cr	Telecom - Services	2.35%
9	Power Grid Corporation of India Limited ₹114.95 Cr	Power	1.80%
10	Hero MotoCorp Limited ₹95.36 Cr	Automobiles	1.49%
11	Mahindra & Mahindra Limited ₹90.74 Cr	Automobiles	1.42%
12	Life Insurance Corporation Of India ₹87.42 Cr	Insurance	1.37%
13	Wipro Limited ₹84.15 Cr	IT - Software	1.32%
14	Shriram Finance Limited ₹83.27 Cr	Finance	1.30%
15	Info Edge (India) Limited ₹81.61 Cr	Retailing	1.28%
16	Oil & Natural Gas Corporation Limited ₹81.84 Cr	Oil	1.28%
17	Coal India Limited ₹79.02 Cr	Consumable Fuels	1.24%
18	InterGlobe Aviation Limited ₹71.72 Cr	Transport Services	1.12%
19	Aurobindo Pharma Limited ₹62.76 Cr	Pharmaceuticals & Biotechnology	0.98%
20	HCL Technologies Limited ₹62.72 Cr	IT - Software	0.98%
21	Vedanta Aluminium Metal Limited ₹62.29 Cr	Metals & Minerals Trading	0.97%
22	Dr. Reddy's Laboratories Limited ₹60.45 Cr	Pharmaceuticals & Biotechnology	0.95%
23	Tata Power Company Limited ₹60.85 Cr	Power	0.95%
24	Indus Towers Limited ₹58.12 Cr	Telecom - Services	0.91%
25	VRL Logistics Limited ₹53.03 Cr	Transport Services	0.83%
26	General Insurance Corporation of India ₹52.81 Cr	Insurance	0.83%
27	Tata Motors Ltd ₹51.36 Cr	Agricultural, Commercial & Construction Vehicles	0.80%
28	GHCL Limited ₹49.97 Cr	Chemicals & Petrochemicals	0.78%
29	G R Infraprojects Limited ₹50.20 Cr	Construction	0.78%
30	DCM Shriram Limited ₹48.81 Cr	Diversified	0.76%
31	Aditya Birla Capital Limited ₹48.83 Cr	Finance	0.76%
32	Ajanta Pharma Limited ₹46.48 Cr	Pharmaceuticals & Biotechnology	0.73%
33	Caplin Point Laboratories Limited ₹44.47 Cr	Pharmaceuticals & Biotechnology	0.70%
34	The Phoenix Mills Limited ₹43.37 Cr	Realty	0.68%
35	Alembic Pharmaceuticals Limited ₹42.95 Cr	Pharmaceuticals & Biotechnology	0.67%
36	IndusInd Bank Limited ₹42.63 Cr	Banks	0.67%
37	Grasim Industries Limited ₹41.96 Cr	Cement & Cement Products	0.66%
38	UPL Limited ₹41.11 Cr	Fertilizers & Agrochemicals	0.64%
39	JK Paper Limited ₹40.94 Cr	Paper, Forest & Jute Products	0.64%
40	Sundaram Finance Limited ₹40.40 Cr	Finance	0.63%
41	ICICI Prudential Life Insurance Company Limited ₹39.28 Cr	Insurance	0.61%
42	Crompton Greaves Consumer Electricals Limited ₹37.53 Cr	Consumer Durables	0.59%
43	EQ - NIIT LEARNING SYSTEMS LTD ₹37.94 Cr	Other Consumer Services	0.59%
44	The Federal Bank Limited ₹36.04 Cr	Banks	0.56%
45	Emami Limited ₹35.48 Cr	Personal Products	0.55%
46	Marksans Pharma Limited ₹34.34 Cr	Pharmaceuticals & Biotechnology	0.54%
47	National Aluminium Company Limited ₹34.43 Cr	Non - Ferrous Metals	0.54%
48	Motilal Oswal Financial Services Limited ₹34.01 Cr	Capital Markets	0.53%
49	Raymond Lifestyle Limited ₹32.75 Cr	Textiles & Apparels	0.51%
50	NMDC Limited ₹30.85 Cr	Minerals & Mining	0.48%
51	The Great Eastern Shipping Company Limited ₹26.16 Cr	Transport Services	0.41%
52	Mahindra Holidays and Resorts India Limited ₹22.69 Cr	Leisure Services	0.35%
53	Maharashtra Seamless Limited ₹21.98 Cr	Industrial Products	0.34%
54	REC Limited ₹21.42 Cr	Finance	0.33%
55	S P Apparels Ltd ₹20.51 Cr	Textiles & Apparels	0.32%
56	National Stock Exchange of India Ltd. ₹20.37 Cr	Capital Markets	0.32%
57	TIPS MUSIC LIMITED ₹19.35 Cr	Entertainment	0.30%
58	IDFC First Bank Limited ₹14.40 Cr	Banks	0.23%
59	EQ - ROSSARI BIOTECH LTD ₹11.78 Cr	Chemicals & Petrochemicals	0.18%
60	Natco Pharma Limited ₹4.49 Cr	Pharmaceuticals & Biotechnology	0.07%
61	Vedanta Iron And Steel Limited ₹2.29 Cr	Metals & Minerals Trading	0.04%