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 Jun 2026 Comparing May 2026 → Jun 2026

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Stocks Held

Jun 2026

Equity Holdings

₹4,649.29 Cr

Equity only, excl. debt & cash

Top 5 Weight

19.7%

Diversified

Top 10 Weight

31.1%

Diversified

Changes

3 new · 1 exits

Top Sector

Banks

15.0% of portfolio

📋 What Happened This Month UTI Aggressive Hybrid Fund made 3 new additions and exited 1 stock this month. The biggest new buy was Vedanta Aluminium Metal Limited (Metals & Minerals Trading) at 1.34% weight. Vedanta Limited was the biggest exit (Diversified Metals), which was held at 0.44%. Among existing holdings, State Bank of India saw the biggest increase — now at 2.64% of the portfolio. Shivalik Bimetal Controls Ltd was trimmed the most, now at 0.06%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 15.0%. ↓ 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

+1.78%

+1.08%

-1.72%

+0.13%

Latest NAV

₹440.74

14 Jul 2026

52W High

₹455.38

-3% from High

52W Low

₹390.42

+13% 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

14.8%

+ve in 86% windows

74.1% / -28.0%

3Y Rolling Avg

14.1% p.a.

+ve in 96% windows

31.2% / -6.4%

5Y Rolling Avg

15.2% 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. What do these mean? →

Sharpe Ratio (3Y)

0.80

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

1.13

Penalises downside volatility only.

Std Deviation (3Y)

9.8%

Lower = more consistent returns.

NAV Chart ₹440.74 14 Jul 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: ₹440.74

Sector Shift Industry allocation month-over-month

Apr 2026 → May 2026

Sector	Prev	Curr ▼	Delta
Banks	12.3%	12.7%	▲ +0.4%
IT - Software	6.7%	6.8%	● +0.0%
Pharmaceuticals & Biotechnology	4.6%	5.0%	▲ +0.4%
Telecom - Services	4.0%	4.4%	▲ +0.3%
Construction	3.7%	3.8%	● +0.0%
Finance	3.8%	3.8%	● +0.0%
Automobiles	3.5%	3.5%	● +0.1%
Insurance	2.9%	3.3%	▲ +0.3%
Power	3.4%	3.2%	▼ -0.2%
Diversified FMCG	2.5%	2.6%	● +0.0%

May 2026 → Jun 2026

Sector	Prev	Curr ▼	Delta
Banks	12.7%	15.0%	▲ +2.3%
IT - Software	6.8%	5.7%	▼ -1.1%
Pharmaceuticals & Biotechnology	5.0%	5.2%	▲ +0.3%
Finance	3.8%	4.1%	▲ +0.3%
Telecom - Services	4.4%	4.1%	▼ -0.3%
Construction	3.8%	4.0%	▲ +0.2%
Automobiles	3.5%	3.5%	● 0.0%
Power	3.2%	3.0%	▼ -0.2%
Insurance	3.3%	3.0%	▼ -0.3%
Transport Services	2.3%	2.6%	▲ +0.3%

🟢

Biggest New Buy

Vedanta Aluminium Metal Limited

1.34% weight · Metals & Minerals Trading

🔴

Biggest Exit

Vedanta Limited

0.44% was held · Diversified Metals

↑

Biggest Add

State Bank of India

+1.13% · now 2.64%

↓

Biggest Trim

Shivalik Bimetal Controls Ltd

-0.56% · now 0.06%

🤝 Other funds also bought this month

Vedanta Aluminium Metal Limited 43 funds

Talwandi Sabo Power Limited 15 funds

Vedanta Iron And Steel Limited 7 funds

👋 Other funds also exited

Vedanta Limited 45 funds

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 → Jun 2026

🟢 3 New Entries 🔴 1 Exit ↑ 30 Increased ↓ 28 Decreased

#	Stock	Sector	Weight (Jun 2026)
1	Vedanta Aluminium Metal Limited ₹88.81 Cr	Metals & Minerals Trading	1.34%
2	Vedanta Iron And Steel Limited ₹6.98 Cr	Metals & Minerals Trading	0.11%
3	Talwandi Sabo Power Limited ₹3.05 Cr	Power	0.05%

#	Stock	Sector	Last Weight (May 2026)
1	Vedanta Limited ₹28.75 Cr	Diversified Metals	0.44%

#	Stock	Sector	May 2026	Jun 2026	Change
1	State Bank of India ₹175.25 Cr	Banks	1.51%	2.64%	+1.13%
2	ICICI Bank Limited ₹327.80 Cr	Banks	4.31%	4.93%	+0.62%
3	HDFC Bank Limited ₹390.00 Cr	Banks	5.36%	5.87%	+0.51%
4	Larsen & Toubro Limited ₹207.09 Cr	Construction	2.92%	3.11%	+0.19%
5	InterGlobe Aviation Limited ₹78.93 Cr	Transport Services	1.00%	1.19%	+0.19%
6	Shriram Finance Limited ₹116.37 Cr	Finance	1.57%	1.75%	+0.18%
7	Caplin Point Laboratories Limited ₹70.19 Cr	Pharmaceuticals & Biotechnology	0.90%	1.06%	+0.16%
8	Hero MotoCorp Limited ₹77.67 Cr	Automobiles	1.04%	1.17%	+0.13%
9	EQ - NIIT LEARNING SYSTEMS LTD ₹52.87 Cr	Other Consumer Services	0.67%	0.80%	+0.13%
10	General Insurance Corporation of India ₹52.12 Cr	Insurance	0.67%	0.78%	+0.11%
11	S P Apparels Ltd ₹39.82 Cr	Textiles & Apparels	0.49%	0.60%	+0.11%
12	Ajanta Pharma Limited ₹58.06 Cr	Pharmaceuticals & Biotechnology	0.77%	0.87%	+0.10%
13	The Federal Bank Limited ₹58.46 Cr	Banks	0.79%	0.88%	+0.09%
14	Alembic Pharmaceuticals Limited ₹27.34 Cr	Pharmaceuticals & Biotechnology	0.32%	0.41%	+0.09%
15	Aurobindo Pharma Limited ₹75.80 Cr	Pharmaceuticals & Biotechnology	1.06%	1.14%	+0.08%
16	VRL Logistics Limited ₹46.62 Cr	Transport Services	0.62%	0.70%	+0.08%
17	The Phoenix Mills Limited ₹55.19 Cr	Realty	0.77%	0.83%	+0.06%
18	Sundaram Finance Limited ₹48.74 Cr	Finance	0.67%	0.73%	+0.06%
19	Aditya Birla Capital Limited ₹61.16 Cr	Finance	0.88%	0.92%	+0.04%
20	Motilal Oswal Financial Services Limited ₹51.72 Cr	Capital Markets	0.74%	0.78%	+0.04%
21	Reliance Industries Limited ₹167.81 Cr	Petroleum Products	2.49%	2.52%	+0.03%
22	REC Limited ₹45.01 Cr	Finance	0.65%	0.68%	+0.03%
23	Tata Motors Ltd ₹31.46 Cr	Agricultural, Commercial & Construction Vehicles	0.44%	0.47%	+0.03%
24	EQ - MAHINDRA HOLIDAYS & RESORTS IN ₹30.27 Cr	Leisure Services	0.43%	0.46%	+0.03%
25	Raymond Lifestyle Limited ₹23.34 Cr	Textiles & Apparels	0.32%	0.35%	+0.03%
26	Grasim Industries Limited ₹77.60 Cr	Cement & Cement Products	1.16%	1.17%	+0.01%
27	G R Infraprojects Limited ₹57.87 Cr	Construction	0.86%	0.87%	+0.01%
28	Emami Limited ₹57.09 Cr	Personal Products	0.85%	0.86%	+0.01%
29	DCM Shriram Limited ₹45.59 Cr	Diversified	0.68%	0.69%	+0.01%
30	The Great Eastern Shipping Company Limited ₹45.30 Cr	Transport Services	0.67%	0.68%	+0.01%

#	Stock	Sector	May 2026	Jun 2026	Change
1	Shivalik Bimetal Controls Ltd ₹3.84 Cr	Industrial Products	0.62%	0.06%	-0.56%
2	Wipro Limited ₹104.95 Cr	IT - Software	2.05%	1.58%	-0.47%
3	Infosys Limited ₹193.46 Cr	IT - Software	3.32%	2.91%	-0.41%
4	Life Insurance Corporation Of India ₹59.02 Cr	Insurance	1.19%	0.89%	-0.30%
5	Indus Towers Limited ₹78.98 Cr	Telecom - Services	1.45%	1.19%	-0.26%
6	HCL Technologies Limited ₹74.64 Cr	IT - Software	1.27%	1.12%	-0.15%
7	Coal India Limited ₹46.25 Cr	Consumable Fuels	0.85%	0.70%	-0.15%
8	Tata Power Company Limited ₹67.98 Cr	Power	1.15%	1.02%	-0.13%
9	Maruti Suzuki India Limited ₹64.01 Cr	Automobiles	1.08%	0.96%	-0.12%
10	Oil India Limited ₹39.51 Cr	Oil	0.70%	0.59%	-0.11%
11	Marksans Pharma Limited ₹49.40 Cr	Pharmaceuticals & Biotechnology	0.84%	0.74%	-0.10%
12	TIPS MUSIC LIMITED ₹33.40 Cr	Entertainment	0.59%	0.50%	-0.09%
13	Mphasis Limited ₹3.50 Cr	IT - Software	0.14%	0.05%	-0.09%
14	Power Grid Corporation of India Limited ₹130.72 Cr	Power	2.05%	1.97%	-0.08%
15	JK Paper Limited ₹52.36 Cr	Paper, Forest & Jute Products	0.85%	0.79%	-0.06%
16	Max Financial Services Limited ₹40.20 Cr	Insurance	0.66%	0.60%	-0.06%
17	UPL Limited ₹23.95 Cr	Fertilizers & Agrochemicals	0.42%	0.36%	-0.06%
18	Bharti Airtel Limited ₹190.17 Cr	Telecom - Services	2.90%	2.86%	-0.04%
19	Info Edge (India) Limited ₹67.09 Cr	Retailing	1.05%	1.01%	-0.04%
20	Crompton Greaves Consumer Electricals Limited ₹55.79 Cr	Consumer Durables	0.88%	0.84%	-0.04%
21	ICICI Prudential Life Insurance Company Limited ₹46.59 Cr	Insurance	0.74%	0.70%	-0.04%
22	GHCL Limited ₹46.16 Cr	Chemicals & Petrochemicals	0.73%	0.69%	-0.04%
23	Mahindra & Mahindra Limited ₹91.91 Cr	Automobiles	1.41%	1.38%	-0.03%
24	Biocon Limited ₹38.40 Cr	Pharmaceuticals & Biotechnology	0.61%	0.58%	-0.03%
25	Glenmark Pharmaceuticals Limited ₹29.35 Cr	Pharmaceuticals & Biotechnology	0.47%	0.44%	-0.03%
26	Colgate Palmolive (India) Limited ₹29.70 Cr	Personal Products	0.47%	0.45%	-0.02%
27	ITC Limited ₹169.63 Cr	Diversified FMCG	2.56%	2.55%	-0.01%
28	IndusInd Bank Limited ₹47.01 Cr	Banks	0.72%	0.71%	-0.01%

What Stocks Does This Fund Hold?

63 stocks — Jun 2026

#	Stock	Sector	Weight & Value
1	HDFC Bank Limited ₹390.00 Cr	Banks	5.87%
2	ICICI Bank Limited ₹327.80 Cr	Banks	4.93%
3	Larsen & Toubro Limited ₹207.09 Cr	Construction	3.11%
4	Infosys Limited ₹193.46 Cr	IT - Software	2.91%
5	Bharti Airtel Limited ₹190.17 Cr	Telecom - Services	2.86%
6	State Bank of India ₹175.25 Cr	Banks	2.64%
7	ITC Limited ₹169.63 Cr	Diversified FMCG	2.55%
8	Reliance Industries Limited ₹167.81 Cr	Petroleum Products	2.52%
9	Power Grid Corporation of India Limited ₹130.72 Cr	Power	1.97%
10	Shriram Finance Limited ₹116.37 Cr	Finance	1.75%
11	Wipro Limited ₹104.95 Cr	IT - Software	1.58%
12	Mahindra & Mahindra Limited ₹91.91 Cr	Automobiles	1.38%
13	Vedanta Aluminium Metal Limited ₹88.81 Cr	Metals & Minerals Trading	1.34%
14	Indus Towers Limited ₹78.98 Cr	Telecom - Services	1.19%
15	InterGlobe Aviation Limited ₹78.93 Cr	Transport Services	1.19%
16	Hero MotoCorp Limited ₹77.67 Cr	Automobiles	1.17%
17	Grasim Industries Limited ₹77.60 Cr	Cement & Cement Products	1.17%
18	Aurobindo Pharma Limited ₹75.80 Cr	Pharmaceuticals & Biotechnology	1.14%
19	HCL Technologies Limited ₹74.64 Cr	IT - Software	1.12%
20	Caplin Point Laboratories Limited ₹70.19 Cr	Pharmaceuticals & Biotechnology	1.06%
21	Tata Power Company Limited ₹67.98 Cr	Power	1.02%
22	Info Edge (India) Limited ₹67.09 Cr	Retailing	1.01%
23	Maruti Suzuki India Limited ₹64.01 Cr	Automobiles	0.96%
24	Aditya Birla Capital Limited ₹61.16 Cr	Finance	0.92%
25	Life Insurance Corporation Of India ₹59.02 Cr	Insurance	0.89%
26	The Federal Bank Limited ₹58.46 Cr	Banks	0.88%
27	Ajanta Pharma Limited ₹58.06 Cr	Pharmaceuticals & Biotechnology	0.87%
28	G R Infraprojects Limited ₹57.87 Cr	Construction	0.87%
29	Emami Limited ₹57.09 Cr	Personal Products	0.86%
30	Crompton Greaves Consumer Electricals Limited ₹55.79 Cr	Consumer Durables	0.84%
31	The Phoenix Mills Limited ₹55.19 Cr	Realty	0.83%
32	EQ - NIIT LEARNING SYSTEMS LTD ₹52.87 Cr	Other Consumer Services	0.80%
33	JK Paper Limited ₹52.36 Cr	Paper, Forest & Jute Products	0.79%
34	General Insurance Corporation of India ₹52.12 Cr	Insurance	0.78%
35	Motilal Oswal Financial Services Limited ₹51.72 Cr	Capital Markets	0.78%
36	Marksans Pharma Limited ₹49.40 Cr	Pharmaceuticals & Biotechnology	0.74%
37	Sundaram Finance Limited ₹48.74 Cr	Finance	0.73%
38	IndusInd Bank Limited ₹47.01 Cr	Banks	0.71%
39	VRL Logistics Limited ₹46.62 Cr	Transport Services	0.70%
40	ICICI Prudential Life Insurance Company Limited ₹46.59 Cr	Insurance	0.70%
41	Coal India Limited ₹46.25 Cr	Consumable Fuels	0.70%
42	GHCL Limited ₹46.16 Cr	Chemicals & Petrochemicals	0.69%
43	DCM Shriram Limited ₹45.59 Cr	Diversified	0.69%
44	The Great Eastern Shipping Company Limited ₹45.30 Cr	Transport Services	0.68%
45	REC Limited ₹45.01 Cr	Finance	0.68%
46	Max Financial Services Limited ₹40.20 Cr	Insurance	0.60%
47	S P Apparels Ltd ₹39.82 Cr	Textiles & Apparels	0.60%
48	Oil India Limited ₹39.51 Cr	Oil	0.59%
49	Biocon Limited ₹38.40 Cr	Pharmaceuticals & Biotechnology	0.58%
50	TIPS MUSIC LIMITED ₹33.40 Cr	Entertainment	0.50%
51	Tata Motors Ltd ₹31.46 Cr	Agricultural, Commercial & Construction Vehicles	0.47%
52	EQ - MAHINDRA HOLIDAYS & RESORTS IN ₹30.27 Cr	Leisure Services	0.46%
53	Colgate Palmolive (India) Limited ₹29.70 Cr	Personal Products	0.45%
54	Glenmark Pharmaceuticals Limited ₹29.35 Cr	Pharmaceuticals & Biotechnology	0.44%
55	Alembic Pharmaceuticals Limited ₹27.34 Cr	Pharmaceuticals & Biotechnology	0.41%
56	UPL Limited ₹23.95 Cr	Fertilizers & Agrochemicals	0.36%
57	Raymond Lifestyle Limited ₹23.34 Cr	Textiles & Apparels	0.35%
58	EQ - ROSSARI BIOTECH LTD ₹19.02 Cr	Chemicals & Petrochemicals	0.29%
59	Vedanta Iron And Steel Limited ₹6.98 Cr	Metals & Minerals Trading	0.11%
60	Shivalik Bimetal Controls Ltd ₹3.84 Cr	Industrial Products	0.06%
61	Mphasis Limited ₹3.50 Cr	IT - Software	0.05%
62	Talwandi Sabo Power Limited ₹3.05 Cr	Power	0.05%
63	Bharat Petroleum Corporation Limited ₹92.80 L	Petroleum Products	0.01%