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 May 2026 Comparing Apr 2026 → May 2026

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Stocks Held

May 2026

Equity Holdings

₹4,410.16 Cr

Equity only, excl. debt & cash

Top 5 Weight

18.8%

Diversified

Top 10 Weight

29.5%

Diversified

Changes

1 new · 1 exits

Top Sector

Banks

12.7% of portfolio

📋 What Happened This Month UTI Aggressive Hybrid Fund made 1 new addition and exited 1 stock this month. The biggest new buy was Alembic Pharmaceuticals Limited (Pharmaceuticals & Biotechnology) at 0.32% weight. Nippon Life India Asset Management Limited was the biggest exit (Capital Markets), which was held at 0.38%. Among existing holdings, HDFC Bank Limited saw the biggest increase — now at 5.36% of the portfolio. Vedanta Limited was trimmed the most, now at 0.44%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 12.7%. ↓ 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

+1.33%

+6.03%

-2.98%

+0.39%

Latest NAV

₹438.06

24 Jun 2026

52W High

₹455.38

-4% from High

52W Low

₹390.42

+12% 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

14.9%

+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)

0.85

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

1.20

Penalises downside volatility only.

Std Deviation (3Y)

9.8%

Lower = more consistent returns.

NAV Chart ₹438.06 24 Jun 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: ₹438.06

Sector Shift Industry allocation month-over-month

Mar 2026 → Apr 2026

Sector	Prev	Curr ▼	Delta
Banks	12.3%	12.3%	● 0.0%
IT - Software	7.5%	6.7%	▼ -0.8%
Pharmaceuticals & Biotechnology	4.7%	4.6%	▼ -0.1%
Telecom - Services	3.9%	4.0%	▲ +0.1%
Finance	3.0%	3.8%	▲ +0.7%
Construction	3.4%	3.7%	▲ +0.4%
Automobiles	3.7%	3.5%	▼ -0.2%
Power	3.0%	3.4%	▲ +0.5%
Insurance	2.7%	2.9%	▲ +0.2%
Petroleum Products	3.5%	2.9%	▼ -0.5%

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%

🟢

Biggest New Buy

Alembic Pharmaceuticals Limited

0.32% weight · Pharmaceuticals & Biotechnology

🔴

Biggest Exit

Nippon Life India Asset Management Limited

0.38% was held · Capital Markets

↑

Biggest Add

HDFC Bank Limited

+0.50% · now 5.36%

↓

Biggest Trim

Vedanta Limited

-0.30% · now 0.44%

🤝 Other funds also bought this month

Alembic Pharmaceuticals Limited 2 funds

👋 Other funds also exited

Nippon Life India Asset Management Limited 6 funds

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 → May 2026

🟢 1 New Entry 🔴 1 Exit ↑ 32 Increased ↓ 27 Decreased

#	Stock	Sector	Weight (May 2026)
1	Alembic Pharmaceuticals Limited ₹20.54 Cr	Pharmaceuticals & Biotechnology	0.32%

#	Stock	Sector	Last Weight (Apr 2026)
1	Nippon Life India Asset Management Limited ₹25.03 Cr	Capital Markets	0.38%

#	Stock	Sector	Apr 2026	May 2026	Change
1	HDFC Bank Limited ₹346.77 Cr	Banks	4.86%	5.36%	+0.50%
2	Infosys Limited ₹214.63 Cr	IT - Software	3.10%	3.32%	+0.22%
3	Bharti Airtel Limited ₹187.81 Cr	Telecom - Services	2.69%	2.90%	+0.21%
4	Marksans Pharma Limited ₹54.60 Cr	Pharmaceuticals & Biotechnology	0.66%	0.84%	+0.18%
5	Grasim Industries Limited ₹75.04 Cr	Cement & Cement Products	0.99%	1.16%	+0.17%
6	ICICI Prudential Life Insurance Company Limited ₹48.12 Cr	Insurance	0.58%	0.74%	+0.16%
7	Caplin Point Laboratories Limited ₹58.36 Cr	Pharmaceuticals & Biotechnology	0.76%	0.90%	+0.14%
8	Indus Towers Limited ₹93.56 Cr	Telecom - Services	1.33%	1.45%	+0.12%
9	Shivalik Bimetal Controls Ltd ₹40.01 Cr	Industrial Products	0.51%	0.62%	+0.11%
10	Biocon Limited ₹39.35 Cr	Pharmaceuticals & Biotechnology	0.51%	0.61%	+0.10%
11	Hero MotoCorp Limited ₹67.42 Cr	Automobiles	0.96%	1.04%	+0.08%
12	General Insurance Corporation of India ₹43.62 Cr	Insurance	0.59%	0.67%	+0.08%
13	Larsen & Toubro Limited ₹189.07 Cr	Construction	2.85%	2.92%	+0.07%
14	Motilal Oswal Financial Services Limited ₹47.82 Cr	Capital Markets	0.67%	0.74%	+0.07%
15	The Phoenix Mills Limited ₹50.16 Cr	Realty	0.71%	0.77%	+0.06%
16	Wipro Limited ₹132.61 Cr	IT - Software	2.00%	2.05%	+0.05%
17	Life Insurance Corporation Of India ₹77.02 Cr	Insurance	1.14%	1.19%	+0.05%
18	Aditya Birla Capital Limited ₹56.69 Cr	Finance	0.83%	0.88%	+0.05%
19	Ajanta Pharma Limited ₹49.69 Cr	Pharmaceuticals & Biotechnology	0.73%	0.77%	+0.04%
20	Max Financial Services Limited ₹42.49 Cr	Insurance	0.62%	0.66%	+0.04%
21	Shriram Finance Limited ₹101.73 Cr	Finance	1.54%	1.57%	+0.03%
22	Info Edge (India) Limited ₹68.26 Cr	Retailing	1.02%	1.05%	+0.03%
23	InterGlobe Aviation Limited ₹64.77 Cr	Transport Services	0.97%	1.00%	+0.03%
24	Crompton Greaves Consumer Electricals Limited ₹57.09 Cr	Consumer Durables	0.85%	0.88%	+0.03%
25	ITC Limited ₹166.02 Cr	Diversified FMCG	2.54%	2.56%	+0.02%
26	EQ - ROSSARI BIOTECH LTD ₹18.78 Cr	Chemicals & Petrochemicals	0.27%	0.29%	+0.02%
27	ICICI Bank Limited ₹278.75 Cr	Banks	4.30%	4.31%	+0.01%
28	The Federal Bank Limited ₹51.18 Cr	Banks	0.78%	0.79%	+0.01%
29	IndusInd Bank Limited ₹46.51 Cr	Banks	0.71%	0.72%	+0.01%
30	TIPS MUSIC LIMITED ₹38.49 Cr	Entertainment	0.58%	0.59%	+0.01%
31	S P Apparels Ltd ₹31.74 Cr	Textiles & Apparels	0.48%	0.49%	+0.01%
32	UPL Limited ₹27.03 Cr	Fertilizers & Agrochemicals	0.41%	0.42%	+0.01%

#	Stock	Sector	Apr 2026	May 2026	Change
1	Vedanta Limited ₹28.75 Cr	Diversified Metals	0.74%	0.44%	-0.30%
2	Glenmark Pharmaceuticals Limited ₹30.29 Cr	Pharmaceuticals & Biotechnology	0.73%	0.47%	-0.26%
3	EQ - NIIT LEARNING SYSTEMS LTD ₹43.50 Cr	Other Consumer Services	0.90%	0.67%	-0.23%
4	Bharat Petroleum Corporation Limited ₹91.14 L	Petroleum Products	0.24%	0.01%	-0.23%
5	Mphasis Limited ₹8.75 Cr	IT - Software	0.36%	0.14%	-0.22%
6	Reliance Industries Limited ₹161.44 Cr	Petroleum Products	2.68%	2.49%	-0.19%
7	Power Grid Corporation of India Limited ₹132.66 Cr	Power	2.23%	2.05%	-0.18%
8	State Bank of India ₹97.78 Cr	Banks	1.66%	1.51%	-0.15%
9	Aurobindo Pharma Limited ₹68.49 Cr	Pharmaceuticals & Biotechnology	1.20%	1.06%	-0.14%
10	The Great Eastern Shipping Company Limited ₹43.34 Cr	Transport Services	0.79%	0.67%	-0.12%
11	DCM Shriram Limited ₹44.29 Cr	Diversified	0.78%	0.68%	-0.10%
12	Emami Limited ₹54.89 Cr	Personal Products	0.94%	0.85%	-0.09%
13	GHCL Limited ₹47.51 Cr	Chemicals & Petrochemicals	0.79%	0.73%	-0.06%
14	Tata Power Company Limited ₹74.20 Cr	Power	1.20%	1.15%	-0.05%
15	Sundaram Finance Limited ₹43.67 Cr	Finance	0.72%	0.67%	-0.05%
16	EQ - MAHINDRA HOLIDAYS & RESORTS IN ₹27.77 Cr	Leisure Services	0.48%	0.43%	-0.05%
17	Coal India Limited ₹55.10 Cr	Consumable Fuels	0.89%	0.85%	-0.04%
18	Raymond Lifestyle Limited ₹20.99 Cr	Textiles & Apparels	0.36%	0.32%	-0.04%
19	G R Infraprojects Limited ₹55.52 Cr	Construction	0.89%	0.86%	-0.03%
20	Tata Motors Ltd ₹28.23 Cr	Agricultural, Commercial & Construction Vehicles	0.47%	0.44%	-0.03%
21	JK Paper Limited ₹55.07 Cr	Paper, Forest & Jute Products	0.87%	0.85%	-0.02%
22	REC Limited ₹41.77 Cr	Finance	0.67%	0.65%	-0.02%
23	Mahindra & Mahindra Limited ₹91.21 Cr	Automobiles	1.42%	1.41%	-0.01%
24	HCL Technologies Limited ₹82.44 Cr	IT - Software	1.28%	1.27%	-0.01%
25	Maruti Suzuki India Limited ₹70.03 Cr	Automobiles	1.09%	1.08%	-0.01%
26	Oil India Limited ₹45.12 Cr	Oil	0.71%	0.70%	-0.01%
27	Colgate Palmolive (India) Limited ₹30.63 Cr	Personal Products	0.48%	0.47%	-0.01%

What Stocks Does This Fund Hold?

61 stocks — May 2026

#	Stock	Sector	Weight & Value
1	HDFC Bank Limited ₹346.77 Cr	Banks	5.36%
2	ICICI Bank Limited ₹278.75 Cr	Banks	4.31%
3	Infosys Limited ₹214.63 Cr	IT - Software	3.32%
4	Larsen & Toubro Limited ₹189.07 Cr	Construction	2.92%
5	Bharti Airtel Limited ₹187.81 Cr	Telecom - Services	2.90%
6	ITC Limited ₹166.02 Cr	Diversified FMCG	2.56%
7	Reliance Industries Limited ₹161.44 Cr	Petroleum Products	2.49%
8	Power Grid Corporation of India Limited ₹132.66 Cr	Power	2.05%
9	Wipro Limited ₹132.61 Cr	IT - Software	2.05%
10	Shriram Finance Limited ₹101.73 Cr	Finance	1.57%
11	State Bank of India ₹97.78 Cr	Banks	1.51%
12	Indus Towers Limited ₹93.56 Cr	Telecom - Services	1.45%
13	Mahindra & Mahindra Limited ₹91.21 Cr	Automobiles	1.41%
14	HCL Technologies Limited ₹82.44 Cr	IT - Software	1.27%
15	Life Insurance Corporation Of India ₹77.02 Cr	Insurance	1.19%
16	Grasim Industries Limited ₹75.04 Cr	Cement & Cement Products	1.16%
17	Tata Power Company Limited ₹74.20 Cr	Power	1.15%
18	Maruti Suzuki India Limited ₹70.03 Cr	Automobiles	1.08%
19	Aurobindo Pharma Limited ₹68.49 Cr	Pharmaceuticals & Biotechnology	1.06%
20	Info Edge (India) Limited ₹68.26 Cr	Retailing	1.05%
21	Hero MotoCorp Limited ₹67.42 Cr	Automobiles	1.04%
22	InterGlobe Aviation Limited ₹64.77 Cr	Transport Services	1.00%
23	Caplin Point Laboratories Limited ₹58.36 Cr	Pharmaceuticals & Biotechnology	0.90%
24	Crompton Greaves Consumer Electricals Limited ₹57.09 Cr	Consumer Durables	0.88%
25	Aditya Birla Capital Limited ₹56.69 Cr	Finance	0.88%
26	G R Infraprojects Limited ₹55.52 Cr	Construction	0.86%
27	Coal India Limited ₹55.10 Cr	Consumable Fuels	0.85%
28	JK Paper Limited ₹55.07 Cr	Paper, Forest & Jute Products	0.85%
29	Emami Limited ₹54.89 Cr	Personal Products	0.85%
30	Marksans Pharma Limited ₹54.60 Cr	Pharmaceuticals & Biotechnology	0.84%
31	The Federal Bank Limited ₹51.18 Cr	Banks	0.79%
32	Ajanta Pharma Limited ₹49.69 Cr	Pharmaceuticals & Biotechnology	0.77%
33	The Phoenix Mills Limited ₹50.16 Cr	Realty	0.77%
34	ICICI Prudential Life Insurance Company Limited ₹48.12 Cr	Insurance	0.74%
35	Motilal Oswal Financial Services Limited ₹47.82 Cr	Capital Markets	0.74%
36	GHCL Limited ₹47.51 Cr	Chemicals & Petrochemicals	0.73%
37	IndusInd Bank Limited ₹46.51 Cr	Banks	0.72%
38	Oil India Limited ₹45.12 Cr	Oil	0.70%
39	DCM Shriram Limited ₹44.29 Cr	Diversified	0.68%
40	Sundaram Finance Limited ₹43.67 Cr	Finance	0.67%
41	General Insurance Corporation of India ₹43.62 Cr	Insurance	0.67%
42	EQ - NIIT LEARNING SYSTEMS LTD ₹43.50 Cr	Other Consumer Services	0.67%
43	The Great Eastern Shipping Company Limited ₹43.34 Cr	Transport Services	0.67%
44	Max Financial Services Limited ₹42.49 Cr	Insurance	0.66%
45	REC Limited ₹41.77 Cr	Finance	0.65%
46	Shivalik Bimetal Controls Ltd ₹40.01 Cr	Industrial Products	0.62%
47	VRL Logistics Limited ₹40.09 Cr	Transport Services	0.62%
48	Biocon Limited ₹39.35 Cr	Pharmaceuticals & Biotechnology	0.61%
49	TIPS MUSIC LIMITED ₹38.49 Cr	Entertainment	0.59%
50	S P Apparels Ltd ₹31.74 Cr	Textiles & Apparels	0.49%
51	Colgate Palmolive (India) Limited ₹30.63 Cr	Personal Products	0.47%
52	Glenmark Pharmaceuticals Limited ₹30.29 Cr	Pharmaceuticals & Biotechnology	0.47%
53	Vedanta Limited ₹28.75 Cr	Diversified Metals	0.44%
54	Tata Motors Ltd ₹28.23 Cr	Agricultural, Commercial & Construction Vehicles	0.44%
55	EQ - MAHINDRA HOLIDAYS & RESORTS IN ₹27.77 Cr	Leisure Services	0.43%
56	UPL Limited ₹27.03 Cr	Fertilizers & Agrochemicals	0.42%
57	Raymond Lifestyle Limited ₹20.99 Cr	Textiles & Apparels	0.32%
58	Alembic Pharmaceuticals Limited ₹20.54 Cr	Pharmaceuticals & Biotechnology	0.32%
59	EQ - ROSSARI BIOTECH LTD ₹18.78 Cr	Chemicals & Petrochemicals	0.29%
60	Mphasis Limited ₹8.75 Cr	IT - Software	0.14%
61	Bharat Petroleum Corporation Limited ₹91.14 L	Petroleum Products	0.01%