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 Apr 2026 Comparing Mar 2026 → Apr 2026

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Stocks Held

Apr 2026

Equity Holdings

₹4,443.76 Cr

Equity only, excl. debt & cash

Top 5 Weight

17.8%

Diversified

Top 10 Weight

28.9%

Diversified

Changes

1 new · 2 exits

Top Sector

Banks

12.3% of portfolio

📋 What Happened This Month UTI Aggressive Hybrid Fund made 1 new addition and exited 2 stocks this month. The biggest new buy was REC Limited (Finance) at 0.67% weight. Indiamart Intermesh Limited was the biggest exit (Retailing), which was held at 0.27%. Among existing holdings, Tata Power Company Limited saw the biggest increase — now at 1.20% of the portfolio. Vedanta Limited was trimmed the most, now at 0.74%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 12.3%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

NAV Performance

1 year history · UTI Aggressive Hybrid Fund -Direct Plan - Growth

-2.72%

-1.89%

-5.52%

-1.19%

Latest NAV

₹425.84

04 Jun 2026

52W High

₹455.38

-6% from High

52W Low

₹390.42

+9% 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

15.0%

+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)

0.83

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

1.17

Penalises downside volatility only.

Std Deviation (3Y)

9.7%

Lower = more consistent returns.

NAV Chart ₹425.84 04 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: ₹425.84

Sector Shift Industry allocation month-over-month

Feb 2026 → Mar 2026

Sector	Prev	Curr ▼	Delta
Banks	13.5%	12.3%	▼ -1.1%
IT - Software	7.2%	7.5%	▲ +0.3%
Pharmaceuticals & Biotechnology	4.5%	4.7%	▲ +0.2%
Telecom - Services	2.5%	3.9%	▲ +1.4%
Automobiles	3.6%	3.7%	▲ +0.1%
Petroleum Products	3.7%	3.5%	▼ -0.2%
Construction	3.6%	3.4%	▼ -0.2%
Finance	3.4%	3.0%	▼ -0.4%
Power	2.1%	3.0%	▲ +0.9%
Insurance	2.7%	2.7%	● +0.1%

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%

🟢

Biggest New Buy

REC Limited

0.67% weight · Finance

🔴

Biggest Exit

Indiamart Intermesh Limited

0.27% was held · Retailing

↑

Biggest Add

Tata Power Company Limited

+0.46% · now 1.20%

↓

Biggest Trim

Vedanta Limited

-1.52% · now 0.74%

🤝 Other funds also bought this month

REC Limited 33 funds

👋 Other funds also exited

Indiamart Intermesh Limited 6 funds

INDO COUNT INDUSTRIES LIMITED 2 funds

What Changed?

Comparing Mar 2026 → Apr 2026

Mar 2026 → Apr 2026

🟢 1 New Entry 🔴 2 Exits ↑ 37 Increased ↓ 19 Decreased

#	Stock	Sector	Weight (Apr 2026)
1	REC Limited ₹43.83 Cr	Finance	0.67%

#	Stock	Sector	Last Weight (Mar 2026)
1	Indiamart Intermesh Limited ₹16.36 Cr	Retailing	0.27%
2	INDO COUNT INDUSTRIES LIMITED ₹12.52 Cr	Textiles & Apparels	0.20%

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	Tata Power Company Limited ₹78.39 Cr	Power	0.74%	1.20%	+0.46%
2	Bharti Airtel Limited ₹175.82 Cr	Telecom - Services	2.45%	2.69%	+0.24%
3	Larsen & Toubro Limited ₹186.17 Cr	Construction	2.66%	2.85%	+0.19%
4	G R Infraprojects Limited ₹57.84 Cr	Construction	0.73%	0.89%	+0.16%
5	Shivalik Bimetal Controls Ltd ₹33.33 Cr	Industrial Products	0.35%	0.51%	+0.16%
6	Crompton Greaves Consumer Electricals Limited ₹55.30 Cr	Consumer Durables	0.70%	0.85%	+0.15%
7	ICICI Prudential Life Insurance Company Limited ₹37.96 Cr	Insurance	0.43%	0.58%	+0.15%
8	ITC Limited ₹166.04 Cr	Diversified FMCG	2.43%	2.54%	+0.11%
9	Motilal Oswal Financial Services Limited ₹43.51 Cr	Capital Markets	0.56%	0.67%	+0.11%
10	TIPS MUSIC LIMITED ₹37.75 Cr	Entertainment	0.47%	0.58%	+0.11%
11	EQ - NIIT LEARNING SYSTEMS LTD ₹58.64 Cr	Other Consumer Services	0.80%	0.90%	+0.10%
12	HDFC Bank Limited ₹317.36 Cr	Banks	4.77%	4.86%	+0.09%
13	JK Paper Limited ₹56.71 Cr	Paper, Forest & Jute Products	0.79%	0.87%	+0.08%
14	Aditya Birla Capital Limited ₹53.91 Cr	Finance	0.75%	0.83%	+0.08%
15	DCM Shriram Limited ₹50.91 Cr	Diversified	0.71%	0.78%	+0.07%
16	VRL Logistics Limited ₹40.33 Cr	Transport Services	0.55%	0.62%	+0.07%
17	Emami Limited ₹61.13 Cr	Personal Products	0.88%	0.94%	+0.06%
18	The Phoenix Mills Limited ₹46.24 Cr	Realty	0.65%	0.71%	+0.06%
19	Marksans Pharma Limited ₹43.25 Cr	Pharmaceuticals & Biotechnology	0.60%	0.66%	+0.06%
20	S P Apparels Ltd ₹31.05 Cr	Textiles & Apparels	0.42%	0.48%	+0.06%
21	GHCL Limited ₹51.57 Cr	Chemicals & Petrochemicals	0.74%	0.79%	+0.05%
22	Caplin Point Laboratories Limited ₹49.27 Cr	Pharmaceuticals & Biotechnology	0.71%	0.76%	+0.05%
23	Oil India Limited ₹46.50 Cr	Oil	0.66%	0.71%	+0.05%
24	Colgate Palmolive (India) Limited ₹31.17 Cr	Personal Products	0.43%	0.48%	+0.05%
25	Tata Motors Ltd ₹30.49 Cr	Agricultural, Commercial & Construction Vehicles	0.42%	0.47%	+0.05%
26	EQ - ROSSARI BIOTECH LTD ₹17.34 Cr	Chemicals & Petrochemicals	0.22%	0.27%	+0.05%
27	The Great Eastern Shipping Company Limited ₹51.31 Cr	Transport Services	0.75%	0.79%	+0.04%
28	Life Insurance Corporation Of India ₹74.70 Cr	Insurance	1.11%	1.14%	+0.03%
29	Grasim Industries Limited ₹64.37 Cr	Cement & Cement Products	0.96%	0.99%	+0.03%
30	The Federal Bank Limited ₹50.83 Cr	Banks	0.75%	0.78%	+0.03%
31	Power Grid Corporation of India Limited ₹145.35 Cr	Power	2.21%	2.23%	+0.02%
32	InterGlobe Aviation Limited ₹63.16 Cr	Transport Services	0.95%	0.97%	+0.02%
33	UPL Limited ₹26.91 Cr	Fertilizers & Agrochemicals	0.39%	0.41%	+0.02%
34	Wipro Limited ₹130.28 Cr	IT - Software	1.99%	2.00%	+0.01%
35	Shriram Finance Limited ₹100.68 Cr	Finance	1.53%	1.54%	+0.01%
36	General Insurance Corporation of India ₹38.71 Cr	Insurance	0.58%	0.59%	+0.01%
37	EQ - MAHINDRA HOLIDAYS & RESORTS IN ₹31.41 Cr	Leisure Services	0.47%	0.48%	+0.01%

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	Vedanta Limited ₹48.35 Cr	Diversified Metals	2.26%	0.74%	-1.52%
2	Bharat Petroleum Corporation Limited ₹15.94 Cr	Petroleum Products	0.76%	0.24%	-0.52%
3	Infosys Limited ₹202.05 Cr	IT - Software	3.50%	3.10%	-0.40%
4	HCL Technologies Limited ₹83.51 Cr	IT - Software	1.53%	1.28%	-0.25%
5	Glenmark Pharmaceuticals Limited ₹47.80 Cr	Pharmaceuticals & Biotechnology	0.90%	0.73%	-0.17%
6	Mphasis Limited ₹23.63 Cr	IT - Software	0.50%	0.36%	-0.14%
7	Indus Towers Limited ₹86.76 Cr	Telecom - Services	1.45%	1.33%	-0.12%
8	Maruti Suzuki India Limited ₹71.02 Cr	Automobiles	1.21%	1.09%	-0.12%
9	ICICI Bank Limited ₹280.30 Cr	Banks	4.38%	4.30%	-0.08%
10	State Bank of India ₹108.33 Cr	Banks	1.71%	1.66%	-0.05%
11	Info Edge (India) Limited ₹66.74 Cr	Retailing	1.07%	1.02%	-0.05%
12	Hero MotoCorp Limited ₹62.46 Cr	Automobiles	1.01%	0.96%	-0.05%
13	Ajanta Pharma Limited ₹47.88 Cr	Pharmaceuticals & Biotechnology	0.78%	0.73%	-0.05%
14	Nippon Life India Asset Management Limited ₹25.03 Cr	Capital Markets	0.42%	0.38%	-0.04%
15	Mahindra & Mahindra Limited ₹92.77 Cr	Automobiles	1.45%	1.42%	-0.03%
16	Biocon Limited ₹33.01 Cr	Pharmaceuticals & Biotechnology	0.54%	0.51%	-0.03%
17	Sundaram Finance Limited ₹47.19 Cr	Finance	0.74%	0.72%	-0.02%
18	Reliance Industries Limited ₹174.83 Cr	Petroleum Products	2.69%	2.68%	-0.01%
19	Raymond Lifestyle Limited ₹23.60 Cr	Textiles & Apparels	0.37%	0.36%	-0.01%

Full Portfolio

61 stocks — Apr 2026

#	Stock	Sector	Weight & Value
1	HDFC Bank Limited ₹317.36 Cr	Banks	4.86%
2	ICICI Bank Limited ₹280.30 Cr	Banks	4.30%
3	Infosys Limited ₹202.05 Cr	IT - Software	3.10%
4	Larsen & Toubro Limited ₹186.17 Cr	Construction	2.85%
5	Bharti Airtel Limited ₹175.82 Cr	Telecom - Services	2.69%
6	Reliance Industries Limited ₹174.83 Cr	Petroleum Products	2.68%
7	ITC Limited ₹166.04 Cr	Diversified FMCG	2.54%
8	Power Grid Corporation of India Limited ₹145.35 Cr	Power	2.23%
9	Wipro Limited ₹130.28 Cr	IT - Software	2.00%
10	State Bank of India ₹108.33 Cr	Banks	1.66%
11	Shriram Finance Limited ₹100.68 Cr	Finance	1.54%
12	Mahindra & Mahindra Limited ₹92.77 Cr	Automobiles	1.42%
13	Indus Towers Limited ₹86.76 Cr	Telecom - Services	1.33%
14	HCL Technologies Limited ₹83.51 Cr	IT - Software	1.28%
15	Tata Power Company Limited ₹78.39 Cr	Power	1.20%
16	Aurobindo Pharma Limited ₹78.25 Cr	Pharmaceuticals & Biotechnology	1.20%
17	Life Insurance Corporation Of India ₹74.70 Cr	Insurance	1.14%
18	Maruti Suzuki India Limited ₹71.02 Cr	Automobiles	1.09%
19	Info Edge (India) Limited ₹66.74 Cr	Retailing	1.02%
20	Grasim Industries Limited ₹64.37 Cr	Cement & Cement Products	0.99%
21	InterGlobe Aviation Limited ₹63.16 Cr	Transport Services	0.97%
22	Hero MotoCorp Limited ₹62.46 Cr	Automobiles	0.96%
23	Emami Limited ₹61.13 Cr	Personal Products	0.94%
24	EQ - NIIT LEARNING SYSTEMS LTD ₹58.64 Cr	Other Consumer Services	0.90%
25	Coal India Limited ₹57.93 Cr	Consumable Fuels	0.89%
26	G R Infraprojects Limited ₹57.84 Cr	Construction	0.89%
27	JK Paper Limited ₹56.71 Cr	Paper, Forest & Jute Products	0.87%
28	Crompton Greaves Consumer Electricals Limited ₹55.30 Cr	Consumer Durables	0.85%
29	Aditya Birla Capital Limited ₹53.91 Cr	Finance	0.83%
30	The Great Eastern Shipping Company Limited ₹51.31 Cr	Transport Services	0.79%
31	GHCL Limited ₹51.57 Cr	Chemicals & Petrochemicals	0.79%
32	DCM Shriram Limited ₹50.91 Cr	Diversified	0.78%
33	The Federal Bank Limited ₹50.83 Cr	Banks	0.78%
34	Caplin Point Laboratories Limited ₹49.27 Cr	Pharmaceuticals & Biotechnology	0.76%
35	Vedanta Limited ₹48.35 Cr	Diversified Metals	0.74%
36	Ajanta Pharma Limited ₹47.88 Cr	Pharmaceuticals & Biotechnology	0.73%
37	Glenmark Pharmaceuticals Limited ₹47.80 Cr	Pharmaceuticals & Biotechnology	0.73%
38	Sundaram Finance Limited ₹47.19 Cr	Finance	0.72%
39	IndusInd Bank Limited ₹46.60 Cr	Banks	0.71%
40	Oil India Limited ₹46.50 Cr	Oil	0.71%
41	The Phoenix Mills Limited ₹46.24 Cr	Realty	0.71%
42	REC Limited ₹43.83 Cr	Finance	0.67%
43	Motilal Oswal Financial Services Limited ₹43.51 Cr	Capital Markets	0.67%
44	Marksans Pharma Limited ₹43.25 Cr	Pharmaceuticals & Biotechnology	0.66%
45	Max Financial Services Limited ₹40.25 Cr	Insurance	0.62%
46	VRL Logistics Limited ₹40.33 Cr	Transport Services	0.62%
47	General Insurance Corporation of India ₹38.71 Cr	Insurance	0.59%
48	ICICI Prudential Life Insurance Company Limited ₹37.96 Cr	Insurance	0.58%
49	TIPS MUSIC LIMITED ₹37.75 Cr	Entertainment	0.58%
50	Shivalik Bimetal Controls Ltd ₹33.33 Cr	Industrial Products	0.51%
51	Biocon Limited ₹33.01 Cr	Pharmaceuticals & Biotechnology	0.51%
52	EQ - MAHINDRA HOLIDAYS & RESORTS IN ₹31.41 Cr	Leisure Services	0.48%
53	Colgate Palmolive (India) Limited ₹31.17 Cr	Personal Products	0.48%
54	S P Apparels Ltd ₹31.05 Cr	Textiles & Apparels	0.48%
55	Tata Motors Ltd ₹30.49 Cr	Agricultural, Commercial & Construction Vehicles	0.47%
56	UPL Limited ₹26.91 Cr	Fertilizers & Agrochemicals	0.41%
57	Nippon Life India Asset Management Limited ₹25.03 Cr	Capital Markets	0.38%
58	Mphasis Limited ₹23.63 Cr	IT - Software	0.36%
59	Raymond Lifestyle Limited ₹23.60 Cr	Textiles & Apparels	0.36%
60	EQ - ROSSARI BIOTECH LTD ₹17.34 Cr	Chemicals & Petrochemicals	0.27%
61	Bharat Petroleum Corporation Limited ₹15.94 Cr	Petroleum Products	0.24%