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 Aug 2026 Comparing Jul 2026 → Aug 2026

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Stocks Held

Aug 2026

Equity Holdings

₹4,708.86 Cr

Equity only, excl. debt & cash

AAUM

₹5,231.56 Cr

Apr-Jun 2026 · Direct + Regular

Top 5 Weight

22.4%

Diversified

Top 10 Weight

33.7%

Diversified

Changes

2 new · 3 exits

Top Sector

Banks

15.9% of portfolio

Launch Date

02 Jan 1995

10+ year track record

AAUM (Average Assets Under Management) of ₹5,231.56 Cr for Apr-Jun 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 2 new additions and exited 3 stocks this month. The biggest new buy was Oil & Natural Gas Corporation Limited (Oil) at 0.60% weight. REC Limited was the biggest exit (Finance), which was held at 0.63%. Among existing holdings, Life Insurance Corporation Of India saw the biggest increase — now at 1.41% of the portfolio. Maruti Suzuki India Limited was trimmed the most, now at 0.24%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 15.9%. ↓ 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

-3.01%

-0.02%

+1.67%

-0.07%

Latest NAV

₹434.01

11 Sep 2026

52W High

₹455.38

-5% from High

52W Low

₹393.71

+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

14.6%

+ve in 86% windows

74.1% / -28.0%

3Y Rolling Avg

14.0% p.a.

+ve in 96% windows

31.2% / -6.4%

5Y Rolling Avg

15.1% 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)

0.53

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.75

Penalises downside volatility only.

Std Deviation (3Y)

9.8%

Lower = more consistent returns.

NAV Chart ₹434.01 11 Sep 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: ₹434.01

Sector Shift Industry allocation month-over-month

Jun 2026 → Jul 2026

Sector	Prev	Curr ▼	Delta
Banks	15.0%	16.2%	▲ +1.1%
IT - Software	5.7%	6.5%	▲ +0.8%
Pharmaceuticals & Biotechnology	5.2%	4.5%	▼ -0.7%
Finance	4.1%	4.0%	● 0.0%
Telecom - Services	4.1%	4.0%	● -0.1%
Automobiles	3.5%	3.9%	▲ +0.4%
Construction	4.0%	3.9%	▼ -0.1%
Petroleum Products	2.5%	3.5%	▲ +0.9%
Insurance	3.0%	2.8%	▼ -0.1%
Power	3.0%	2.8%	▼ -0.2%

Jul 2026 → Aug 2026

Sector	Prev	Curr ▼	Delta
Banks	16.2%	15.9%	▼ -0.3%
IT - Software	6.5%	6.4%	▼ -0.1%
Pharmaceuticals & Biotechnology	4.5%	4.6%	● +0.1%
Construction	3.9%	4.0%	▲ +0.1%
Petroleum Products	3.5%	4.0%	▲ +0.5%
Insurance	2.8%	3.5%	▲ +0.7%
Finance	4.0%	3.5%	▼ -0.5%
Telecom - Services	4.0%	3.3%	▼ -0.7%
Automobiles	3.9%	3.3%	▼ -0.7%
Transport Services	2.5%	2.7%	▲ +0.2%

🟢

Biggest New Buy

Oil & Natural Gas Corporation Limited

0.60% weight · Oil

🔴

Biggest Exit

REC Limited

0.63% was held · Finance

↑

Biggest Add

Life Insurance Corporation Of India

+0.63% · now 1.41%

↓

Biggest Trim

Maruti Suzuki India Limited

-0.63% · now 0.24%

🤝 Other funds also bought this month

Dr. Reddy's Laboratories Limited 32 funds

Oil & Natural Gas Corporation Limited 31 funds

👋 Other funds also exited

Biocon Limited 29 funds

REC Limited 24 funds

Colgate Palmolive (India) Limited 20 funds

What Changed in the Portfolio This Month?

Comparing Jul 2026 → Aug 2026

Jul 2026 → Aug 2026

🟢 2 New Entries 🔴 3 Exits ↑ 32 Increased ↓ 23 Decreased

#	Stock	Sector	Weight (Aug 2026)
1	Oil & Natural Gas Corporation Limited ₹40.22 Cr	Oil	0.60%
2	Dr. Reddy's Laboratories Limited ₹22.00 Cr	Pharmaceuticals & Biotechnology	0.33%

#	Stock	Sector	Last Weight (Jul 2026)
1	REC Limited ₹42.41 Cr	Finance	0.63%
2	Colgate Palmolive (India) Limited ₹30.87 Cr	Personal Products	0.46%
3	Biocon Limited ₹26.30 Cr	Pharmaceuticals & Biotechnology	0.39%

#	Stock	Sector	Jul 2026	Aug 2026	Change
1	Life Insurance Corporation Of India ₹95.34 Cr	Insurance	0.78%	1.41%	+0.63%
2	Reliance Industries Limited ₹266.50 Cr	Petroleum Products	3.46%	3.95%	+0.49%
3	Tata Motors Ltd ₹46.82 Cr	Agricultural, Commercial & Construction Vehicles	0.48%	0.69%	+0.21%
4	Alembic Pharmaceuticals Limited ₹36.93 Cr	Pharmaceuticals & Biotechnology	0.39%	0.55%	+0.16%
5	Motilal Oswal Financial Services Limited ₹48.36 Cr	Capital Markets	0.58%	0.72%	+0.14%
6	VRL Logistics Limited ₹60.40 Cr	Transport Services	0.78%	0.90%	+0.12%
7	State Bank of India ₹207.39 Cr	Banks	2.97%	3.08%	+0.11%
8	Shriram Finance Limited ₹123.93 Cr	Finance	1.73%	1.84%	+0.11%
9	National Aluminium Company Limited ₹35.08 Cr	Non - Ferrous Metals	0.41%	0.52%	+0.11%
10	Info Edge (India) Limited ₹90.07 Cr	Retailing	1.24%	1.34%	+0.10%
11	ICICI Bank Limited ₹385.84 Cr	Banks	5.63%	5.72%	+0.09%
12	Larsen & Toubro Limited ₹210.26 Cr	Construction	3.03%	3.12%	+0.09%
13	General Insurance Corporation of India ₹56.56 Cr	Insurance	0.76%	0.84%	+0.08%
14	DCM Shriram Limited ₹52.16 Cr	Diversified	0.69%	0.77%	+0.08%
15	Raymond Lifestyle Limited ₹25.65 Cr	Textiles & Apparels	0.31%	0.38%	+0.07%
16	Aurobindo Pharma Limited ₹79.52 Cr	Pharmaceuticals & Biotechnology	1.12%	1.18%	+0.06%
17	GHCL Limited ₹53.20 Cr	Chemicals & Petrochemicals	0.74%	0.79%	+0.05%
18	Glenmark Pharmaceuticals Limited ₹33.02 Cr	Pharmaceuticals & Biotechnology	0.44%	0.49%	+0.05%
19	The Great Eastern Shipping Company Limited ₹43.66 Cr	Transport Services	0.61%	0.65%	+0.04%
20	Ajanta Pharma Limited ₹47.92 Cr	Pharmaceuticals & Biotechnology	0.68%	0.71%	+0.03%
21	Max Financial Services Limited ₹39.93 Cr	Insurance	0.56%	0.59%	+0.03%
22	Infosys Limited ₹257.11 Cr	IT - Software	3.79%	3.81%	+0.02%
23	Hero MotoCorp Limited ₹97.56 Cr	Automobiles	1.43%	1.45%	+0.02%
24	InterGlobe Aviation Limited ₹76.96 Cr	Transport Services	1.12%	1.14%	+0.02%
25	Aditya Birla Capital Limited ₹57.74 Cr	Finance	0.84%	0.86%	+0.02%
26	G R Infraprojects Limited ₹56.97 Cr	Construction	0.83%	0.85%	+0.02%
27	Marksans Pharma Limited ₹38.75 Cr	Pharmaceuticals & Biotechnology	0.55%	0.57%	+0.02%
28	S P Apparels Ltd ₹26.48 Cr	Textiles & Apparels	0.37%	0.39%	+0.02%
29	Vedanta Iron And Steel Limited ₹7.29 Cr	Metals & Minerals Trading	0.09%	0.11%	+0.02%
30	Wipro Limited ₹86.07 Cr	IT - Software	1.27%	1.28%	+0.01%
31	IndusInd Bank Limited ₹51.72 Cr	Banks	0.76%	0.77%	+0.01%
32	JK Paper Limited ₹39.95 Cr	Paper, Forest & Jute Products	0.58%	0.59%	+0.01%

#	Stock	Sector	Jul 2026	Aug 2026	Change
1	Maruti Suzuki India Limited ₹15.96 Cr	Automobiles	0.87%	0.24%	-0.63%
2	Bharti Airtel Limited ₹165.39 Cr	Telecom - Services	3.00%	2.45%	-0.55%
3	HDFC Bank Limited ₹390.06 Cr	Banks	6.09%	5.79%	-0.30%
4	Emami Limited ₹35.90 Cr	Personal Products	0.83%	0.53%	-0.30%
5	Grasim Industries Limited ₹65.05 Cr	Cement & Cement Products	1.15%	0.97%	-0.18%
6	Caplin Point Laboratories Limited ₹52.76 Cr	Pharmaceuticals & Biotechnology	0.96%	0.78%	-0.18%
7	Power Grid Corporation of India Limited ₹109.05 Cr	Power	1.79%	1.62%	-0.17%
8	The Federal Bank Limited ₹37.85 Cr	Banks	0.72%	0.56%	-0.16%
9	HCL Technologies Limited ₹85.13 Cr	IT - Software	1.39%	1.26%	-0.13%
10	ITC Limited ₹157.43 Cr	Diversified FMCG	2.46%	2.34%	-0.12%
11	Indus Towers Limited ₹59.73 Cr	Telecom - Services	1.00%	0.89%	-0.11%
12	Tata Power Company Limited ₹61.19 Cr	Power	0.99%	0.91%	-0.08%
13	Mahindra & Mahindra Limited ₹104.86 Cr	Automobiles	1.61%	1.56%	-0.05%
14	Vedanta Aluminium Metal Limited ₹86.18 Cr	Metals & Minerals Trading	1.33%	1.28%	-0.05%
15	Crompton Greaves Consumer Electricals Limited ₹50.27 Cr	Consumer Durables	0.80%	0.75%	-0.05%
16	UPL Limited ₹21.79 Cr	Fertilizers & Agrochemicals	0.37%	0.32%	-0.05%
17	ICICI Prudential Life Insurance Company Limited ₹46.66 Cr	Insurance	0.73%	0.69%	-0.04%
18	Coal India Limited ₹36.41 Cr	Consumable Fuels	0.58%	0.54%	-0.04%
19	EQ - NIIT LEARNING SYSTEMS LTD ₹51.33 Cr	Other Consumer Services	0.79%	0.76%	-0.03%
20	Sundaram Finance Limited ₹55.18 Cr	Finance	0.84%	0.82%	-0.02%
21	TIPS MUSIC LIMITED ₹32.60 Cr	Entertainment	0.50%	0.48%	-0.02%
22	Mahindra Holidays and Resorts India Limited ₹26.65 Cr	Leisure Services	0.41%	0.40%	-0.01%
23	EQ - ROSSARI BIOTECH LTD ₹17.56 Cr	Chemicals & Petrochemicals	0.27%	0.26%	-0.01%

What Stocks Does This Fund Hold?

59 stocks — Aug 2026

#	Stock	Sector	Weight & Value
1	HDFC Bank Limited ₹390.06 Cr	Banks	5.79%
2	ICICI Bank Limited ₹385.84 Cr	Banks	5.72%
3	Reliance Industries Limited ₹266.50 Cr	Petroleum Products	3.95%
4	Infosys Limited ₹257.11 Cr	IT - Software	3.81%
5	Larsen & Toubro Limited ₹210.26 Cr	Construction	3.12%
6	State Bank of India ₹207.39 Cr	Banks	3.08%
7	Bharti Airtel Limited ₹165.39 Cr	Telecom - Services	2.45%
8	ITC Limited ₹157.43 Cr	Diversified FMCG	2.34%
9	Shriram Finance Limited ₹123.93 Cr	Finance	1.84%
10	Power Grid Corporation of India Limited ₹109.05 Cr	Power	1.62%
11	Mahindra & Mahindra Limited ₹104.86 Cr	Automobiles	1.56%
12	Hero MotoCorp Limited ₹97.56 Cr	Automobiles	1.45%
13	Life Insurance Corporation Of India ₹95.34 Cr	Insurance	1.41%
14	Info Edge (India) Limited ₹90.07 Cr	Retailing	1.34%
15	Wipro Limited ₹86.07 Cr	IT - Software	1.28%
16	Vedanta Aluminium Metal Limited ₹86.18 Cr	Metals & Minerals Trading	1.28%
17	HCL Technologies Limited ₹85.13 Cr	IT - Software	1.26%
18	Aurobindo Pharma Limited ₹79.52 Cr	Pharmaceuticals & Biotechnology	1.18%
19	InterGlobe Aviation Limited ₹76.96 Cr	Transport Services	1.14%
20	Grasim Industries Limited ₹65.05 Cr	Cement & Cement Products	0.97%
21	Tata Power Company Limited ₹61.19 Cr	Power	0.91%
22	VRL Logistics Limited ₹60.40 Cr	Transport Services	0.90%
23	Indus Towers Limited ₹59.73 Cr	Telecom - Services	0.89%
24	Aditya Birla Capital Limited ₹57.74 Cr	Finance	0.86%
25	G R Infraprojects Limited ₹56.97 Cr	Construction	0.85%
26	General Insurance Corporation of India ₹56.56 Cr	Insurance	0.84%
27	Sundaram Finance Limited ₹55.18 Cr	Finance	0.82%
28	GHCL Limited ₹53.20 Cr	Chemicals & Petrochemicals	0.79%
29	Caplin Point Laboratories Limited ₹52.76 Cr	Pharmaceuticals & Biotechnology	0.78%
30	IndusInd Bank Limited ₹51.72 Cr	Banks	0.77%
31	DCM Shriram Limited ₹52.16 Cr	Diversified	0.77%
32	EQ - NIIT LEARNING SYSTEMS LTD ₹51.33 Cr	Other Consumer Services	0.76%
33	Crompton Greaves Consumer Electricals Limited ₹50.27 Cr	Consumer Durables	0.75%
34	Motilal Oswal Financial Services Limited ₹48.36 Cr	Capital Markets	0.72%
35	Ajanta Pharma Limited ₹47.92 Cr	Pharmaceuticals & Biotechnology	0.71%
36	Tata Motors Ltd ₹46.82 Cr	Agricultural, Commercial & Construction Vehicles	0.69%
37	ICICI Prudential Life Insurance Company Limited ₹46.66 Cr	Insurance	0.69%
38	The Phoenix Mills Limited ₹45.26 Cr	Realty	0.67%
39	The Great Eastern Shipping Company Limited ₹43.66 Cr	Transport Services	0.65%
40	Oil & Natural Gas Corporation Limited ₹40.22 Cr	Oil	0.60%
41	JK Paper Limited ₹39.95 Cr	Paper, Forest & Jute Products	0.59%
42	Max Financial Services Limited ₹39.93 Cr	Insurance	0.59%
43	Marksans Pharma Limited ₹38.75 Cr	Pharmaceuticals & Biotechnology	0.57%
44	The Federal Bank Limited ₹37.85 Cr	Banks	0.56%
45	Alembic Pharmaceuticals Limited ₹36.93 Cr	Pharmaceuticals & Biotechnology	0.55%
46	Coal India Limited ₹36.41 Cr	Consumable Fuels	0.54%
47	Emami Limited ₹35.90 Cr	Personal Products	0.53%
48	National Aluminium Company Limited ₹35.08 Cr	Non - Ferrous Metals	0.52%
49	Glenmark Pharmaceuticals Limited ₹33.02 Cr	Pharmaceuticals & Biotechnology	0.49%
50	TIPS MUSIC LIMITED ₹32.60 Cr	Entertainment	0.48%
51	Mahindra Holidays and Resorts India Limited ₹26.65 Cr	Leisure Services	0.40%
52	S P Apparels Ltd ₹26.48 Cr	Textiles & Apparels	0.39%
53	Raymond Lifestyle Limited ₹25.65 Cr	Textiles & Apparels	0.38%
54	Dr. Reddy's Laboratories Limited ₹22.00 Cr	Pharmaceuticals & Biotechnology	0.33%
55	UPL Limited ₹21.79 Cr	Fertilizers & Agrochemicals	0.32%
56	EQ - ROSSARI BIOTECH LTD ₹17.56 Cr	Chemicals & Petrochemicals	0.26%
57	Maruti Suzuki India Limited ₹15.96 Cr	Automobiles	0.24%
58	Vedanta Iron And Steel Limited ₹7.29 Cr	Metals & Minerals Trading	0.11%
59	Talwandi Sabo Power Limited ₹1.26 Cr	Power	0.02%