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 Sep 2026 Comparing Aug 2026 → Sep 2026

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Stocks Held

Sep 2026

Equity Holdings

₹4,532.19 Cr

Equity only, excl. debt & cash

AAUM

₹5,426.75 Cr

Jul-Sep 2026 · Direct + Regular

Top 5 Weight

21.9%

Diversified

Top 10 Weight

33.0%

Diversified

Changes

2 new · 2 exits

Top Sector

Banks

15.6% 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 2 new additions and exited 2 stocks this month. The biggest new buy was National Stock Exchange of India Ltd. (Capital Markets) at 0.31% weight. Glenmark Pharmaceuticals Limited was the biggest exit (Pharmaceuticals & Biotechnology), which was held at 0.49%. Among existing holdings, Coal India Limited saw the biggest increase — now at 1.22% of the portfolio. HCL Technologies Limited was trimmed the most, now at 0.83%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 15.6%. ↓ 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

-3.32%

-5.18%

-3.30%

-5.33%

Latest NAV

₹417.42

23 Oct 2026

52W High

₹455.38

-8% from High

52W Low

₹406.64

+3% 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

14.4%

+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

15.1% 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)

0.29

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.40

Penalises downside volatility only.

Std Deviation (3Y)

10.0%

Lower = more consistent returns.

NAV Chart ₹417.42 23 Oct 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: ₹417.42

Sector Shift Industry allocation month-over-month

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%

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%

🟢

Biggest New Buy

National Stock Exchange of India Ltd.

0.31% weight · Capital Markets

🔴

Biggest Exit

Glenmark Pharmaceuticals Limited

0.49% was held · Pharmaceuticals & Biotechnology

↑

Biggest Add

Coal India Limited

+0.68% · now 1.22%

↓

Biggest Trim

HCL Technologies Limited

-0.43% · now 0.83%

🤝 Other funds also bought this month

National Stock Exchange of India Ltd. 115 funds

Maharashtra Seamless Limited 1 fund

👋 Other funds also exited

Maruti Suzuki India Limited 35 funds

Glenmark Pharmaceuticals Limited 18 funds

What Changed in the Portfolio This Month?

Comparing Aug 2026 → Sep 2026

Aug 2026 → Sep 2026

🟢 2 New Entries 🔴 2 Exits ↑ 20 Increased ↓ 34 Decreased

#	Stock	Sector	Weight (Sep 2026)
1	National Stock Exchange of India Ltd. ₹20.15 Cr	Capital Markets	0.31%
2	Maharashtra Seamless Limited ₹14.48 Cr	Industrial Products	0.22%

#	Stock	Sector	Last Weight (Aug 2026)
1	Glenmark Pharmaceuticals Limited ₹33.02 Cr	Pharmaceuticals & Biotechnology	0.49%
2	Maruti Suzuki India Limited ₹15.96 Cr	Automobiles	0.24%

#	Stock	Sector	Aug 2026	Sep 2026	Change
1	Coal India Limited ₹78.89 Cr	Consumable Fuels	0.54%	1.22%	+0.68%
2	Oil & Natural Gas Corporation Limited ₹77.47 Cr	Oil	0.60%	1.20%	+0.60%
3	Dr. Reddy's Laboratories Limited ₹55.13 Cr	Pharmaceuticals & Biotechnology	0.33%	0.85%	+0.52%
4	UPL Limited ₹43.23 Cr	Fertilizers & Agrochemicals	0.32%	0.67%	+0.35%
5	ITC Limited ₹167.81 Cr	Diversified FMCG	2.34%	2.59%	+0.25%
6	HDFC Bank Limited ₹389.89 Cr	Banks	5.79%	6.02%	+0.23%
7	Raymond Lifestyle Limited ₹34.43 Cr	Textiles & Apparels	0.38%	0.53%	+0.15%
8	Power Grid Corporation of India Limited ₹113.00 Cr	Power	1.62%	1.75%	+0.13%
9	Alembic Pharmaceuticals Limited ₹41.43 Cr	Pharmaceuticals & Biotechnology	0.55%	0.64%	+0.09%
10	Tata Power Company Limited ₹63.31 Cr	Power	0.91%	0.98%	+0.07%
11	Emami Limited ₹37.39 Cr	Personal Products	0.53%	0.58%	+0.05%
12	The Phoenix Mills Limited ₹46.09 Cr	Realty	0.67%	0.71%	+0.04%
13	Ajanta Pharma Limited ₹48.17 Cr	Pharmaceuticals & Biotechnology	0.71%	0.74%	+0.03%
14	Marksans Pharma Limited ₹38.84 Cr	Pharmaceuticals & Biotechnology	0.57%	0.60%	+0.03%
15	National Aluminium Company Limited ₹34.76 Cr	Non - Ferrous Metals	0.52%	0.54%	+0.02%
16	Aurobindo Pharma Limited ₹77.44 Cr	Pharmaceuticals & Biotechnology	1.18%	1.20%	+0.02%
17	DCM Shriram Limited ₹51.13 Cr	Diversified	0.77%	0.79%	+0.02%
18	Caplin Point Laboratories Limited ₹51.94 Cr	Pharmaceuticals & Biotechnology	0.78%	0.80%	+0.02%
19	GHCL Limited ₹52.41 Cr	Chemicals & Petrochemicals	0.79%	0.81%	+0.02%
20	JK Paper Limited ₹39.69 Cr	Paper, Forest & Jute Products	0.59%	0.61%	+0.02%

#	Stock	Sector	Aug 2026	Sep 2026	Change
1	HCL Technologies Limited ₹54.02 Cr	IT - Software	1.26%	0.83%	-0.43%
2	Max Financial Services Limited ₹16.93 Cr	Insurance	0.59%	0.26%	-0.33%
3	ICICI Bank Limited ₹350.73 Cr	Banks	5.72%	5.42%	-0.30%
4	Infosys Limited ₹229.90 Cr	IT - Software	3.81%	3.55%	-0.26%
5	Bharti Airtel Limited ₹143.40 Cr	Telecom - Services	2.45%	2.21%	-0.24%
6	Shriram Finance Limited ₹104.32 Cr	Finance	1.84%	1.61%	-0.23%
7	State Bank of India ₹187.73 Cr	Banks	3.08%	2.90%	-0.18%
8	Wipro Limited ₹73.94 Cr	IT - Software	1.28%	1.14%	-0.14%
9	Larsen & Toubro Limited ₹195.45 Cr	Construction	3.12%	3.02%	-0.10%
10	Mahindra & Mahindra Limited ₹94.25 Cr	Automobiles	1.56%	1.46%	-0.10%
11	ICICI Prudential Life Insurance Company Limited ₹40.05 Cr	Insurance	0.69%	0.62%	-0.07%
12	Grasim Industries Limited ₹59.09 Cr	Cement & Cement Products	0.97%	0.91%	-0.06%
13	IndusInd Bank Limited ₹45.85 Cr	Banks	0.77%	0.71%	-0.06%
14	Info Edge (India) Limited ₹83.66 Cr	Retailing	1.34%	1.29%	-0.05%
15	The Great Eastern Shipping Company Limited ₹38.54 Cr	Transport Services	0.65%	0.60%	-0.05%
16	The Federal Bank Limited ₹33.68 Cr	Banks	0.56%	0.52%	-0.04%
17	Sundaram Finance Limited ₹50.71 Cr	Finance	0.82%	0.78%	-0.04%
18	Tata Motors Ltd ₹41.91 Cr	Agricultural, Commercial & Construction Vehicles	0.69%	0.65%	-0.04%
19	Aditya Birla Capital Limited ₹53.68 Cr	Finance	0.86%	0.83%	-0.03%
20	G R Infraprojects Limited ₹52.86 Cr	Construction	0.85%	0.82%	-0.03%
21	EQ - ROSSARI BIOTECH LTD ₹15.13 Cr	Chemicals & Petrochemicals	0.26%	0.23%	-0.03%
22	EQ - NIIT LEARNING SYSTEMS LTD ₹47.35 Cr	Other Consumer Services	0.76%	0.73%	-0.03%
23	Reliance Industries Limited ₹254.31 Cr	Petroleum Products	3.95%	3.93%	-0.02%
24	Life Insurance Corporation Of India ₹90.14 Cr	Insurance	1.41%	1.39%	-0.02%
25	Crompton Greaves Consumer Electricals Limited ₹47.10 Cr	Consumer Durables	0.75%	0.73%	-0.02%
26	TIPS MUSIC LIMITED ₹30.08 Cr	Entertainment	0.48%	0.46%	-0.02%
27	Mahindra Holidays and Resorts India Limited ₹24.70 Cr	Leisure Services	0.40%	0.38%	-0.02%
28	Vedanta Aluminium Metal Limited ₹81.77 Cr	Metals & Minerals Trading	1.28%	1.26%	-0.02%
29	InterGlobe Aviation Limited ₹73.28 Cr	Transport Services	1.14%	1.13%	-0.01%
30	General Insurance Corporation of India ₹53.62 Cr	Insurance	0.84%	0.83%	-0.01%
31	Motilal Oswal Financial Services Limited ₹46.09 Cr	Capital Markets	0.72%	0.71%	-0.01%
32	VRL Logistics Limited ₹57.78 Cr	Transport Services	0.90%	0.89%	-0.01%
33	S P Apparels Ltd ₹24.32 Cr	Textiles & Apparels	0.39%	0.38%	-0.01%
34	Vedanta Iron And Steel Limited ₹6.40 Cr	Metals & Minerals Trading	0.11%	0.10%	-0.01%

What Stocks Does This Fund Hold?

59 stocks — Sep 2026

#	Stock	Sector	Weight & Value
1	HDFC Bank Limited ₹389.89 Cr	Banks	6.02%
2	ICICI Bank Limited ₹350.73 Cr	Banks	5.42%
3	Reliance Industries Limited ₹254.31 Cr	Petroleum Products	3.93%
4	Infosys Limited ₹229.90 Cr	IT - Software	3.55%
5	Larsen & Toubro Limited ₹195.45 Cr	Construction	3.02%
6	State Bank of India ₹187.73 Cr	Banks	2.90%
7	ITC Limited ₹167.81 Cr	Diversified FMCG	2.59%
8	Bharti Airtel Limited ₹143.40 Cr	Telecom - Services	2.21%
9	Power Grid Corporation of India Limited ₹113.00 Cr	Power	1.75%
10	Shriram Finance Limited ₹104.32 Cr	Finance	1.61%
11	Mahindra & Mahindra Limited ₹94.25 Cr	Automobiles	1.46%
12	Hero MotoCorp Limited ₹93.81 Cr	Automobiles	1.45%
13	Life Insurance Corporation Of India ₹90.14 Cr	Insurance	1.39%
14	Info Edge (India) Limited ₹83.66 Cr	Retailing	1.29%
15	Vedanta Aluminium Metal Limited ₹81.77 Cr	Metals & Minerals Trading	1.26%
16	Coal India Limited ₹78.89 Cr	Consumable Fuels	1.22%
17	Aurobindo Pharma Limited ₹77.44 Cr	Pharmaceuticals & Biotechnology	1.20%
18	Oil & Natural Gas Corporation Limited ₹77.47 Cr	Oil	1.20%
19	Wipro Limited ₹73.94 Cr	IT - Software	1.14%
20	InterGlobe Aviation Limited ₹73.28 Cr	Transport Services	1.13%
21	Tata Power Company Limited ₹63.31 Cr	Power	0.98%
22	Grasim Industries Limited ₹59.09 Cr	Cement & Cement Products	0.91%
23	VRL Logistics Limited ₹57.78 Cr	Transport Services	0.89%
24	Indus Towers Limited ₹57.34 Cr	Telecom - Services	0.89%
25	Dr. Reddy's Laboratories Limited ₹55.13 Cr	Pharmaceuticals & Biotechnology	0.85%
26	Aditya Birla Capital Limited ₹53.68 Cr	Finance	0.83%
27	General Insurance Corporation of India ₹53.62 Cr	Insurance	0.83%
28	HCL Technologies Limited ₹54.02 Cr	IT - Software	0.83%
29	G R Infraprojects Limited ₹52.86 Cr	Construction	0.82%
30	GHCL Limited ₹52.41 Cr	Chemicals & Petrochemicals	0.81%
31	Caplin Point Laboratories Limited ₹51.94 Cr	Pharmaceuticals & Biotechnology	0.80%
32	DCM Shriram Limited ₹51.13 Cr	Diversified	0.79%
33	Sundaram Finance Limited ₹50.71 Cr	Finance	0.78%
34	Ajanta Pharma Limited ₹48.17 Cr	Pharmaceuticals & Biotechnology	0.74%
35	Crompton Greaves Consumer Electricals Limited ₹47.10 Cr	Consumer Durables	0.73%
36	EQ - NIIT LEARNING SYSTEMS LTD ₹47.35 Cr	Other Consumer Services	0.73%
37	The Phoenix Mills Limited ₹46.09 Cr	Realty	0.71%
38	Motilal Oswal Financial Services Limited ₹46.09 Cr	Capital Markets	0.71%
39	IndusInd Bank Limited ₹45.85 Cr	Banks	0.71%
40	UPL Limited ₹43.23 Cr	Fertilizers & Agrochemicals	0.67%
41	Tata Motors Ltd ₹41.91 Cr	Agricultural, Commercial & Construction Vehicles	0.65%
42	Alembic Pharmaceuticals Limited ₹41.43 Cr	Pharmaceuticals & Biotechnology	0.64%
43	ICICI Prudential Life Insurance Company Limited ₹40.05 Cr	Insurance	0.62%
44	JK Paper Limited ₹39.69 Cr	Paper, Forest & Jute Products	0.61%
45	Marksans Pharma Limited ₹38.84 Cr	Pharmaceuticals & Biotechnology	0.60%
46	The Great Eastern Shipping Company Limited ₹38.54 Cr	Transport Services	0.60%
47	Emami Limited ₹37.39 Cr	Personal Products	0.58%
48	National Aluminium Company Limited ₹34.76 Cr	Non - Ferrous Metals	0.54%
49	Raymond Lifestyle Limited ₹34.43 Cr	Textiles & Apparels	0.53%
50	The Federal Bank Limited ₹33.68 Cr	Banks	0.52%
51	TIPS MUSIC LIMITED ₹30.08 Cr	Entertainment	0.46%
52	S P Apparels Ltd ₹24.32 Cr	Textiles & Apparels	0.38%
53	Mahindra Holidays and Resorts India Limited ₹24.70 Cr	Leisure Services	0.38%
54	National Stock Exchange of India Ltd. ₹20.15 Cr	Capital Markets	0.31%
55	Max Financial Services Limited ₹16.93 Cr	Insurance	0.26%
56	EQ - ROSSARI BIOTECH LTD ₹15.13 Cr	Chemicals & Petrochemicals	0.23%
57	Maharashtra Seamless Limited ₹14.48 Cr	Industrial Products	0.22%
58	Vedanta Iron And Steel Limited ₹6.40 Cr	Metals & Minerals Trading	0.10%
59	Talwandi Sabo Power Limited ₹1.18 Cr	Power	0.02%