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 Jul 2026 Comparing Jun 2026 → Jul 2026

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Stocks Held

Jul 2026

Equity Holdings

₹4,778.92 Cr

Equity only, excl. debt & cash

AAUM

₹5,231.56 Cr

Apr-Jun 2026 · Direct + Regular

Top 5 Weight

22.0%

Diversified

Top 10 Weight

34.0%

Diversified

Changes

1 new · 4 exits

Top Sector

Banks

16.2% 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 1 new addition and exited 4 stocks this month. The biggest new buy was National Aluminium Company Limited (Non - Ferrous Metals) at 0.41% weight. Oil India Limited was the biggest exit (Oil), which was held at 0.59%. Among existing holdings, Reliance Industries Limited saw the biggest increase — now at 3.46% of the portfolio. Wipro Limited was trimmed the most, now at 1.27%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 16.2%. ↓ 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

+2.13%

+3.30%

-0.34%

+2.83%

Latest NAV

₹445.48

24 Aug 2026

52W High

₹455.38

-2% from High

52W Low

₹390.42

+14% 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

14.7%

+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

15.2% 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. · CAGR, Sharpe Ratio & Standard Deviation — Mutual Fund Guide →

Sharpe Ratio (3Y)

0.60

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.85

Penalises downside volatility only.

Std Deviation (3Y)

9.8%

Lower = more consistent returns.

NAV Chart ₹445.48 24 Aug 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: ₹445.48

Sector Shift Industry allocation month-over-month

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%

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%

🟢

Biggest New Buy

National Aluminium Company Limited

0.41% weight · Non - Ferrous Metals

🔴

Biggest Exit

Oil India Limited

0.59% was held · Oil

↑

Biggest Add

Reliance Industries Limited

+0.94% · now 3.46%

↓

Biggest Trim

Wipro Limited

-0.31% · now 1.27%

🤝 Other funds also bought this month

National Aluminium Company Limited 24 funds

👋 Other funds also exited

Bharat Petroleum Corporation Limited 35 funds

Oil India Limited 30 funds

Mphasis Limited 26 funds

Shivalik Bimetal Controls Ltd 1 fund

What Changed in the Portfolio This Month?

Comparing Jun 2026 → Jul 2026

Jun 2026 → Jul 2026

🟢 1 New Entry 🔴 4 Exits ↑ 18 Increased ↓ 38 Decreased

#	Stock	Sector	Weight (Jul 2026)
1	National Aluminium Company Limited ₹27.81 Cr	Non - Ferrous Metals	0.41%

#	Stock	Sector	Last Weight (Jun 2026)
1	Oil India Limited ₹39.51 Cr	Oil	0.59%
2	Shivalik Bimetal Controls Ltd ₹3.84 Cr	Industrial Products	0.06%
3	Mphasis Limited ₹3.50 Cr	IT - Software	0.05%
4	Bharat Petroleum Corporation Limited ₹92.80 L	Petroleum Products	0.01%

#	Stock	Sector	Jun 2026	Jul 2026	Change
1	Reliance Industries Limited ₹233.69 Cr	Petroleum Products	2.52%	3.46%	+0.94%
2	Infosys Limited ₹256.27 Cr	IT - Software	2.91%	3.79%	+0.88%
3	ICICI Bank Limited ₹380.90 Cr	Banks	4.93%	5.63%	+0.70%
4	State Bank of India ₹201.02 Cr	Banks	2.64%	2.97%	+0.33%
5	HCL Technologies Limited ₹93.80 Cr	IT - Software	1.12%	1.39%	+0.27%
6	Hero MotoCorp Limited ₹96.41 Cr	Automobiles	1.17%	1.43%	+0.26%
7	Mahindra & Mahindra Limited ₹108.58 Cr	Automobiles	1.38%	1.61%	+0.23%
8	Info Edge (India) Limited ₹84.12 Cr	Retailing	1.01%	1.24%	+0.23%
9	HDFC Bank Limited ₹411.60 Cr	Banks	5.87%	6.09%	+0.22%
10	Bharti Airtel Limited ₹202.50 Cr	Telecom - Services	2.86%	3.00%	+0.14%
11	Sundaram Finance Limited ₹56.70 Cr	Finance	0.73%	0.84%	+0.11%
12	VRL Logistics Limited ₹52.61 Cr	Transport Services	0.70%	0.78%	+0.08%
13	IndusInd Bank Limited ₹51.50 Cr	Banks	0.71%	0.76%	+0.05%
14	GHCL Limited ₹50.21 Cr	Chemicals & Petrochemicals	0.69%	0.74%	+0.05%
15	ICICI Prudential Life Insurance Company Limited ₹49.21 Cr	Insurance	0.70%	0.73%	+0.03%
16	Tata Motors Ltd ₹32.49 Cr	Agricultural, Commercial & Construction Vehicles	0.47%	0.48%	+0.01%
17	Colgate Palmolive (India) Limited ₹30.87 Cr	Personal Products	0.45%	0.46%	+0.01%
18	UPL Limited ₹25.33 Cr	Fertilizers & Agrochemicals	0.36%	0.37%	+0.01%

#	Stock	Sector	Jun 2026	Jul 2026	Change
1	Wipro Limited ₹85.68 Cr	IT - Software	1.58%	1.27%	-0.31%
2	S P Apparels Ltd ₹25.01 Cr	Textiles & Apparels	0.60%	0.37%	-0.23%
3	JK Paper Limited ₹39.37 Cr	Paper, Forest & Jute Products	0.79%	0.58%	-0.21%
4	Motilal Oswal Financial Services Limited ₹39.51 Cr	Capital Markets	0.78%	0.58%	-0.20%
5	Indus Towers Limited ₹67.72 Cr	Telecom - Services	1.19%	1.00%	-0.19%
6	Ajanta Pharma Limited ₹46.10 Cr	Pharmaceuticals & Biotechnology	0.87%	0.68%	-0.19%
7	Marksans Pharma Limited ₹36.94 Cr	Pharmaceuticals & Biotechnology	0.74%	0.55%	-0.19%
8	Biocon Limited ₹26.30 Cr	Pharmaceuticals & Biotechnology	0.58%	0.39%	-0.19%
9	Power Grid Corporation of India Limited ₹121.25 Cr	Power	1.97%	1.79%	-0.18%
10	The Federal Bank Limited ₹48.84 Cr	Banks	0.88%	0.72%	-0.16%
11	The Phoenix Mills Limited ₹45.10 Cr	Realty	0.83%	0.67%	-0.16%
12	Coal India Limited ₹39.48 Cr	Consumable Fuels	0.70%	0.58%	-0.12%
13	Life Insurance Corporation Of India ₹52.76 Cr	Insurance	0.89%	0.78%	-0.11%
14	Caplin Point Laboratories Limited ₹65.02 Cr	Pharmaceuticals & Biotechnology	1.06%	0.96%	-0.10%
15	ITC Limited ₹166.11 Cr	Diversified FMCG	2.55%	2.46%	-0.09%
16	Maruti Suzuki India Limited ₹58.85 Cr	Automobiles	0.96%	0.87%	-0.09%
17	Larsen & Toubro Limited ₹204.75 Cr	Construction	3.11%	3.03%	-0.08%
18	Aditya Birla Capital Limited ₹57.02 Cr	Finance	0.92%	0.84%	-0.08%
19	InterGlobe Aviation Limited ₹76.03 Cr	Transport Services	1.19%	1.12%	-0.07%
20	The Great Eastern Shipping Company Limited ₹41.24 Cr	Transport Services	0.68%	0.61%	-0.07%
21	REC Limited ₹42.41 Cr	Finance	0.68%	0.63%	-0.05%
22	Mahindra Holidays and Resorts India Limited ₹27.77 Cr	Leisure Services	0.46%	0.41%	-0.05%
23	G R Infraprojects Limited ₹55.83 Cr	Construction	0.87%	0.83%	-0.04%
24	Crompton Greaves Consumer Electricals Limited ₹54.02 Cr	Consumer Durables	0.84%	0.80%	-0.04%
25	Max Financial Services Limited ₹38.04 Cr	Insurance	0.60%	0.56%	-0.04%
26	Raymond Lifestyle Limited ₹21.11 Cr	Textiles & Apparels	0.35%	0.31%	-0.04%
27	Tata Power Company Limited ₹67.13 Cr	Power	1.02%	0.99%	-0.03%
28	Emami Limited ₹56.21 Cr	Personal Products	0.86%	0.83%	-0.03%
29	Talwandi Sabo Power Limited ₹1.24 Cr	Power	0.05%	0.02%	-0.03%
30	Shriram Finance Limited ₹116.88 Cr	Finance	1.75%	1.73%	-0.02%
31	Grasim Industries Limited ₹77.62 Cr	Cement & Cement Products	1.17%	1.15%	-0.02%
32	Aurobindo Pharma Limited ₹75.87 Cr	Pharmaceuticals & Biotechnology	1.14%	1.12%	-0.02%
33	General Insurance Corporation of India ₹51.13 Cr	Insurance	0.78%	0.76%	-0.02%
34	Alembic Pharmaceuticals Limited ₹26.49 Cr	Pharmaceuticals & Biotechnology	0.41%	0.39%	-0.02%
35	EQ - ROSSARI BIOTECH LTD ₹18.25 Cr	Chemicals & Petrochemicals	0.29%	0.27%	-0.02%
36	Vedanta Iron And Steel Limited ₹6.39 Cr	Metals & Minerals Trading	0.11%	0.09%	-0.02%
37	Vedanta Aluminium Metal Limited ₹89.95 Cr	Metals & Minerals Trading	1.34%	1.33%	-0.01%
38	EQ - NIIT LEARNING SYSTEMS LTD ₹53.42 Cr	Other Consumer Services	0.80%	0.79%	-0.01%

What Stocks Does This Fund Hold?

60 stocks — Jul 2026

#	Stock	Sector	Weight & Value
1	HDFC Bank Limited ₹411.60 Cr	Banks	6.09%
2	ICICI Bank Limited ₹380.90 Cr	Banks	5.63%
3	Infosys Limited ₹256.27 Cr	IT - Software	3.79%
4	Reliance Industries Limited ₹233.69 Cr	Petroleum Products	3.46%
5	Larsen & Toubro Limited ₹204.75 Cr	Construction	3.03%
6	Bharti Airtel Limited ₹202.50 Cr	Telecom - Services	3.00%
7	State Bank of India ₹201.02 Cr	Banks	2.97%
8	ITC Limited ₹166.11 Cr	Diversified FMCG	2.46%
9	Power Grid Corporation of India Limited ₹121.25 Cr	Power	1.79%
10	Shriram Finance Limited ₹116.88 Cr	Finance	1.73%
11	Mahindra & Mahindra Limited ₹108.58 Cr	Automobiles	1.61%
12	Hero MotoCorp Limited ₹96.41 Cr	Automobiles	1.43%
13	HCL Technologies Limited ₹93.80 Cr	IT - Software	1.39%
14	Vedanta Aluminium Metal Limited ₹89.95 Cr	Metals & Minerals Trading	1.33%
15	Wipro Limited ₹85.68 Cr	IT - Software	1.27%
16	Info Edge (India) Limited ₹84.12 Cr	Retailing	1.24%
17	Grasim Industries Limited ₹77.62 Cr	Cement & Cement Products	1.15%
18	InterGlobe Aviation Limited ₹76.03 Cr	Transport Services	1.12%
19	Aurobindo Pharma Limited ₹75.87 Cr	Pharmaceuticals & Biotechnology	1.12%
20	Indus Towers Limited ₹67.72 Cr	Telecom - Services	1.00%
21	Tata Power Company Limited ₹67.13 Cr	Power	0.99%
22	Caplin Point Laboratories Limited ₹65.02 Cr	Pharmaceuticals & Biotechnology	0.96%
23	Maruti Suzuki India Limited ₹58.85 Cr	Automobiles	0.87%
24	Sundaram Finance Limited ₹56.70 Cr	Finance	0.84%
25	Aditya Birla Capital Limited ₹57.02 Cr	Finance	0.84%
26	Emami Limited ₹56.21 Cr	Personal Products	0.83%
27	G R Infraprojects Limited ₹55.83 Cr	Construction	0.83%
28	Crompton Greaves Consumer Electricals Limited ₹54.02 Cr	Consumer Durables	0.80%
29	EQ - NIIT LEARNING SYSTEMS LTD ₹53.42 Cr	Other Consumer Services	0.79%
30	VRL Logistics Limited ₹52.61 Cr	Transport Services	0.78%
31	Life Insurance Corporation Of India ₹52.76 Cr	Insurance	0.78%
32	IndusInd Bank Limited ₹51.50 Cr	Banks	0.76%
33	General Insurance Corporation of India ₹51.13 Cr	Insurance	0.76%
34	GHCL Limited ₹50.21 Cr	Chemicals & Petrochemicals	0.74%
35	ICICI Prudential Life Insurance Company Limited ₹49.21 Cr	Insurance	0.73%
36	The Federal Bank Limited ₹48.84 Cr	Banks	0.72%
37	DCM Shriram Limited ₹46.86 Cr	Diversified	0.69%
38	Ajanta Pharma Limited ₹46.10 Cr	Pharmaceuticals & Biotechnology	0.68%
39	The Phoenix Mills Limited ₹45.10 Cr	Realty	0.67%
40	REC Limited ₹42.41 Cr	Finance	0.63%
41	The Great Eastern Shipping Company Limited ₹41.24 Cr	Transport Services	0.61%
42	Motilal Oswal Financial Services Limited ₹39.51 Cr	Capital Markets	0.58%
43	Coal India Limited ₹39.48 Cr	Consumable Fuels	0.58%
44	JK Paper Limited ₹39.37 Cr	Paper, Forest & Jute Products	0.58%
45	Max Financial Services Limited ₹38.04 Cr	Insurance	0.56%
46	Marksans Pharma Limited ₹36.94 Cr	Pharmaceuticals & Biotechnology	0.55%
47	TIPS MUSIC LIMITED ₹33.83 Cr	Entertainment	0.50%
48	Tata Motors Ltd ₹32.49 Cr	Agricultural, Commercial & Construction Vehicles	0.48%
49	Colgate Palmolive (India) Limited ₹30.87 Cr	Personal Products	0.46%
50	Glenmark Pharmaceuticals Limited ₹29.74 Cr	Pharmaceuticals & Biotechnology	0.44%
51	National Aluminium Company Limited ₹27.81 Cr	Non - Ferrous Metals	0.41%
52	Mahindra Holidays and Resorts India Limited ₹27.77 Cr	Leisure Services	0.41%
53	Biocon Limited ₹26.30 Cr	Pharmaceuticals & Biotechnology	0.39%
54	Alembic Pharmaceuticals Limited ₹26.49 Cr	Pharmaceuticals & Biotechnology	0.39%
55	UPL Limited ₹25.33 Cr	Fertilizers & Agrochemicals	0.37%
56	S P Apparels Ltd ₹25.01 Cr	Textiles & Apparels	0.37%
57	Raymond Lifestyle Limited ₹21.11 Cr	Textiles & Apparels	0.31%
58	EQ - ROSSARI BIOTECH LTD ₹18.25 Cr	Chemicals & Petrochemicals	0.27%
59	Vedanta Iron And Steel Limited ₹6.39 Cr	Metals & Minerals Trading	0.09%
60	Talwandi Sabo Power Limited ₹1.24 Cr	Power	0.02%