Mutual fund

UTI Aggressive Hybrid Fund

UTI Mutual Fund · Hybrid

Current range: July 2026 → August 2026

Fund Quality

Not rated

Fund Quality does not rate this category yet.

Increasing Financial Services exposure while reducing Information Technology.

Sector allocation, Feb 2026 → Aug 2026

59Holdings
15Increased
14Reduced
2New
3Exited

AUM ₹6,711 cr · 31 Aug 202611 historical disclosures

Fund Quality

Not rated

Fund Quality does not rate this category yet.

How Fund Quality works

Each diversified active fund is compared with its current category peers over identical five- and three-year windows, using its Direct Growth plan. Index funds, ETFs and sector or thematic funds are not rated.
Six dimensions are scored 0–100 against peers. Returns, consistency and downside protection carry most of the weight; value for money, portfolio risk and manager stability support them. A dimension without evidence is left out and the rest re-weighted; it is never scored as zero or average.
Great is 85+, Good 70–85, Average 50–70, Poor 30–50 and Awful below 30. Great also needs strong returns, consistency and downside protection and five years of history; weak downside protection caps a fund at Average.
A rating with all three core dimensions and only one supporting dimension is provisional and lower confidence. Without all three core dimensions there is no rating.
Fund Quality is not a return ranking and not a recommendation. Past performance does not predict future returns.
Peers are the plan's current AMFI category; dated category history is not loaded, so a fund that changed category is compared with its current peers throughout.
Closed and merged schemes are not loaded, so peer groups contain survivors only.
No fund-to-benchmark mapping is loaded, so nothing here measures performance against the fund's benchmark.
Manager & process stability is not assessed: its data is not loaded. Mandate discipline is not part of the rating.
Fund Quality describes past evidence. In a 2019–2023 test, funds with higher return, consistency and downside scores did not go on to beat their peers over the next three years.
Past performance and risk do not predict future results. Fund Quality is not a recommendation to buy, sell or switch.
Methodology fund_quality_v1, NAV as of 1 Oct 2026.

Latest changes

Current range: July 2026 → August 2026

Added

Largest addition

Life Insurance Corporation of India

shares +83.6% · Financial Services

+₹42.6 cr

New position

What changed?

Current range: July 2026 → August 2026

StockSharesPortfolio weight

Life Insurance Corporation of IndiaLICI

Financial Services

Shares+₹42.6 cr1.24M → 2.28M+1.04M+83.6% shares

Portfolio weight0.8% → 1.4%+0.6 pp weight

Reliance Industries Ltd.RELIANCE

Oil Gas & Consumable Fuels

Shares+₹32.8 cr1.79M → 2.09M+300.00K+16.8% shares

Portfolio weight3.5% → 4.0%+0.5 pp weight

Tata Motors Ltd.TMCV

Capital Goods

Shares+₹14.3 cr743.89K → 993.89K+250.00K+33.6% shares

Portfolio weight0.5% → 0.7%+0.2 pp weight

Alembic Pharmaceuticals LimitedAPLLTD

Healthcare

Shares+₹10.4 cr332.31K → 442.27K+109.96K+33.1% shares

Portfolio weight0.4% → 0.6%+0.2 pp weight

ITC Ltd.ITC

Fast Moving Consumer Goods

Shares−₹8.7 cr5.91M → 6.16M+250.00K+4.2% shares

Portfolio weight2.5% → 2.3%−0.1 pp weight

VRL Logistics LimitedVRLLOG

Services

Shares+₹7.8 cr1.98M → 1.99M+12.13K+0.6% shares

Portfolio weight0.8% → 0.9%+0.1 pp weight

National Aluminium Co. Ltd.NATIONALUM

Metals & Mining

Shares+₹7.3 cr794.44K → 919.44K+125.00K+15.7% shares

Portfolio weight0.4% → 0.5%+0.1 pp weight

General Insurance Corporation of IndiaGICRE

Financial Services

Shares+₹5.4 cr1.43M → 1.59M+160.41K+11.2% shares

Portfolio weight0.8% → 0.8%+0.1 pp weight

DCM Shriram Ltd.DCMSHRIRAM

Diversified

Shares+₹5.3 cr453.26K → 513.06K+59.80K+13.2% shares

Portfolio weight0.7% → 0.8%+0.1 pp weight

Raymond Lifestyle LimitedRAYMONDLSL

Consumer Services

Shares+₹4.5 cr297.10K → 386.99K+89.89K+30.3% shares

Portfolio weight0.3% → 0.4%+0.1 pp weight

Crompton Greaves Consumer Electricals Ltd.CROMPTON

Consumer Durables

Shares−₹3.7 cr2.08M → 2.13M+55.00K+2.6% shares

Portfolio weight0.8% → 0.8%−0.1 pp weight

GHCL LimitedGHCL

Chemicals

Shares+₹3.0 cr1.15M → 1.22M+68.98K+6.0% shares

Portfolio weight0.7% → 0.8%+0.1 pp weight

Great Eastern Shipping Co. Ltd.GESHIP

Services

Shares+₹2.4 cr305.42K → 335.42K+30.00K+9.8% shares

Portfolio weight0.6% → 0.7%+0.0 pp weight

NIIT Learning Systems LimitedNIITMTS

Consumer Services

Shares−₹2.1 cr2.23M → 2.26M+32.33K+1.5% shares

Portfolio weight0.8% → 0.8%−0.0 pp weight

G R Infraprojects LimitedGRINFRA

Construction

Shares+₹1.1 cr631.47K → 650.24K+18.77K+3.0% shares

Portfolio weight0.8% → 0.8%+0.0 pp weight

Current portfolio

Disclosed holdings for August 2026. Change columns use share quantities, with earlier quantities adjusted when a corporate action has a usable ratio.

Current range: Change columns compare with July 2026


HDFC Bank Ltd.HDFCBANK	Financial Services	−₹21.5 cr0.0% shares	5.50M	5.8%	+₹390 cr	Unchanged
ICICI Bank Ltd.ICICIBANK	Financial Services	+₹4.9 cr0.0% shares	2.65M	5.7%	+₹386 cr	Unchanged
Reliance Industries Ltd.RELIANCE	Oil Gas & Consumable Fuels	+₹32.8 cr+16.8% shares	2.09M	4.0%	+₹266 cr	Increased
Infosys Ltd.INFY	Information Technology	+₹83.9 L0.0% shares	2.27M	3.8%	+₹257 cr	Unchanged
Larsen & Toubro Ltd.LT	Construction	+₹5.5 cr0.0% shares	519.81K	3.1%	+₹210 cr	Unchanged
State Bank of IndiaSBIN	Financial Services	+₹6.4 cr0.0% shares	1.96M	3.1%	+₹207 cr	Unchanged
Bharti Airtel Ltd.BHARTIARTL	Telecommunication	−₹37.1 cr−11.1% shares	912.81K	2.5%	+₹165 cr	Reduced
ITC Ltd.ITC	Fast Moving Consumer Goods	−₹8.7 cr+4.2% shares	6.16M	2.3%	+₹157 cr	Increased
Shriram Finance Ltd.SHRIRAMFIN	Financial Services	+₹7.1 cr0.0% shares	1.12M	1.8%	+₹124 cr	Unchanged
Power Grid Corporation of India Ltd.POWERGRID	Power	−₹12.2 cr−3.0% shares	4.14M	1.6%	+₹109 cr	Reduced
Mahindra & Mahindra Ltd.M&M	Automobile and Auto Components	−₹3.7 cr0.0% shares	319.49K	1.6%	+₹105 cr	Unchanged
Hero MotoCorp Ltd.HEROMOTOCO	Automobile and Auto Components	+₹1.1 cr0.0% shares	179.00K	1.4%	+₹97.6 cr	Unchanged
Life Insurance Corporation of IndiaLICI	Financial Services	+₹42.6 cr+83.6% shares	2.28M	1.4%	+₹95.3 cr	Increased
Info Edge (India) Ltd.NAUKRI	Consumer Services	+₹6.0 cr0.0% shares	686.02K	1.3%	+₹90.1 cr	Unchanged
Vedanta Aluminium Metal LimitedVAML	Metals & Mining	−₹3.8 cr0.0% shares	1.98M	1.3%	+₹86.2 cr	Unchanged
Wipro Ltd.WIPRO	Information Technology	+₹39.7 L0.0% shares	4.67M	1.3%	+₹86.1 cr	Unchanged
HCL Technologies Ltd.HCLTECH	Information Technology	−₹8.7 cr−6.8% shares	648.78K	1.3%	+₹85.1 cr	Reduced
Aurobindo Pharma Ltd.AUROPHARMA	Healthcare	+₹3.6 cr−3.5% shares	463.13K	1.2%	+₹79.5 cr	Reduced
InterGlobe Aviation Ltd.INDIGO	Services	+₹92.6 L0.0% shares	147.03K	1.1%	+₹77.0 cr	Unchanged
Grasim Industries Ltd.GRASIM	Construction Materials	−₹12.6 cr−22.9% shares	192.97K	1.0%	+₹65.1 cr	Reduced
Tata Power Co. Ltd.TATAPOWER	Power	−₹5.9 cr0.0% shares	1.76M	0.9%	+₹61.2 cr	Unchanged
VRL Logistics LimitedVRLLOG	Services	+₹7.8 cr+0.6% shares	1.99M	0.9%	+₹60.4 cr	Increased
Indus Towers Ltd.INDUSTOWER	Telecommunication	−₹8.0 cr−11.3% shares	1.54M	0.9%	+₹59.7 cr	Reduced
Aditya Birla Capital Ltd.ABCAPITAL	Financial Services	+₹71.9 L0.0% shares	1.41M	0.9%	+₹57.7 cr	Unchanged
G R Infraprojects LimitedGRINFRA	Construction	+₹1.1 cr+3.0% shares	650.24K	0.8%	+₹57.0 cr	Increased
General Insurance Corporation of IndiaGICRE	Financial Services	+₹5.4 cr+11.2% shares	1.59M	0.8%	+₹56.6 cr	Increased
Sundaram Finance Ltd.SUNDARMFIN	Financial Services	−₹1.5 cr0.0% shares	121.53K	0.8%	+₹55.2 cr	Unchanged
GHCL LimitedGHCL	Chemicals	+₹3.0 cr+6.0% shares	1.22M	0.8%	+₹53.2 cr	Increased
Caplin Point Laboratories Ltd.CAPLIPOINT	Healthcare	−₹12.3 cr−18.9% shares	209.59K	0.8%	+₹52.8 cr	Reduced
DCM Shriram Ltd.DCMSHRIRAM	Diversified	+₹5.3 cr+13.2% shares	513.06K	0.8%	+₹52.2 cr	Increased
IndusInd Bank Ltd.INDUSINDBK	Financial Services	+₹21.1 L0.0% shares	508.71K	0.8%	+₹51.7 cr	Unchanged
NIIT Learning Systems LimitedNIITMTS	Consumer Services	−₹2.1 cr+1.5% shares	2.26M	0.8%	+₹51.3 cr	Increased
Crompton Greaves Consumer Electricals Ltd.CROMPTON	Consumer Durables	−₹3.7 cr+2.6% shares	2.13M	0.8%	+₹50.3 cr	Increased
Motilal Oswal Financial Services Ltd.MOTILALOFS	Financial Services	+₹8.9 cr0.0% shares	463.71K	0.7%	+₹48.4 cr	Unchanged
Ajanta Pharmaceuticals Ltd.AJANTPHARM	Healthcare	+₹1.8 cr0.0% shares	133.03K	0.7%	+₹47.9 cr	Unchanged
ICICI Prudential Life Insurance Company Ltd.ICICIPRULI	Financial Services	−₹2.5 cr−5.5% shares	902.51K	0.7%	+₹46.7 cr	Reduced
Tata Motors Ltd.TMCV	Capital Goods	+₹14.3 cr+33.6% shares	993.89K	0.7%	+₹46.8 cr	Increased
Phoenix Mills Ltd.PHOENIXLTD	Realty	+₹16.0 L0.0% shares	238.21K	0.7%	+₹45.3 cr	Unchanged
Great Eastern Shipping Co. Ltd.GESHIP	Services	+₹2.4 cr+9.8% shares	335.42K	0.7%	+₹43.7 cr	Increased
Oil & Natural Gas Corporation Ltd.ONGC	Oil Gas & Consumable Fuels	+₹40.2 cr—	1.74M	0.6%	+₹40.2 cr	New
JK Paper LimitedJKPAPER	Forest Materials	+₹57.5 L0.0% shares	1.01M	0.6%	+₹39.9 cr	Unchanged
Max Financial Services Ltd.MFSL	Financial Services	+₹1.9 cr0.0% shares	253.80K	0.6%	+₹39.9 cr	Unchanged
Marksans Pharma LimitedMARKSANS	Healthcare	+₹1.8 cr−15.7% shares	1.20M	0.6%	+₹38.8 cr	Reduced
Federal Bank Ltd.FEDERALBNK	Financial Services	−₹11.0 cr−22.0% shares	1.06M	0.6%	+₹37.8 cr	Reduced
Alembic Pharmaceuticals LimitedAPLLTD	Healthcare	+₹10.4 cr+33.1% shares	442.27K	0.6%	+₹36.9 cr	Increased
Coal India Ltd.COALINDIA	Oil Gas & Consumable Fuels	−₹3.1 cr−4.9% shares	906.31K	0.5%	+₹36.4 cr	Reduced
Emami Ltd.EMAMILTD	Fast Moving Consumer Goods	−₹20.3 cr−30.2% shares	986.37K	0.5%	+₹35.9 cr	Reduced
National Aluminium Co. Ltd.NATIONALUM	Metals & Mining	+₹7.3 cr+15.7% shares	919.44K	0.5%	+₹35.1 cr	Increased
Glenmark Pharmaceuticals Ltd.GLENMARK	Healthcare	+₹3.3 cr0.0% shares	133.15K	0.5%	+₹33.0 cr	Unchanged
Tips Music LimitedTIPSMUSIC	Media Entertainment & Publication	−₹1.2 cr0.0% shares	506.36K	0.5%	+₹32.6 cr	Unchanged
Mahindra Holidays & Resorts India LimitedMHRIL	Consumer Services	−₹1.1 cr0.0% shares	1.27M	0.4%	+₹26.7 cr	Unchanged
S. P. Apparels LimitedSPAL	Consumer Services	+₹1.5 cr0.0% shares	252.13K	0.4%	+₹26.5 cr	Unchanged
Raymond Lifestyle LimitedRAYMONDLSL	Consumer Services	+₹4.5 cr+30.3% shares	386.99K	0.4%	+₹25.6 cr	Increased
Dr. Reddy's Laboratories Ltd.DRREDDY	Healthcare	+₹22.0 cr—	190.56K	0.3%	+₹22.0 cr	New
UPL Ltd.UPL	Chemicals	−₹3.5 cr−7.6% shares	387.50K	0.3%	+₹21.8 cr	Reduced
Rossari Biotech LimitedROSSARI	Healthcare	−₹69.3 L0.0% shares	361.97K	0.3%	+₹17.6 cr	Unchanged
Maruti Suzuki India Ltd.MARUTI	Automobile and Auto Components	−₹42.9 cr−71.5% shares	11.78K	0.2%	+₹16.0 cr	Reduced
Vedanta Iron and Steel LimitedVISL	Metals & Mining	+₹90.1 L0.0% shares	1.98M	0.1%	+₹7.3 cr	Unchanged
Vedanta Power LimitedVEDPOWER	Power	+₹2.4 L0.0% shares	357.80K	0.0%	+₹1.3 cr	Unchanged
Biocon Ltd.BIOCON	Healthcare	−₹26.3 cr−100.0% shares	0	—	₹0	Exited
Colgate Palmolive (India) Ltd.COLPAL	Fast Moving Consumer Goods	−₹30.9 cr−100.0% shares	0	—	₹0	Exited
REC Ltd.RECLTD	Financial Services	−₹42.4 cr−100.0% shares	0	—	₹0	Exited

UTI Aggressive Hybrid Fund

Compare this fund across any time range

Compare this fund across any time range

Latest changes

Compare this fund across any time range

Open every stock and fund page

What changed?

Compare this fund across any time range

Institutional Conviction

Analyse conviction across different time ranges

Top accumulating

Top reducing

Institutional Conviction

Capital Rotation

Analyse capital rotation across different time ranges

Intersector Rotation

Intrasector Rotation — Financial Services

Capital Rotation

Current portfolio

Compare this fund across any time range

Capital Rotation

Analyse capital rotation across different time ranges

Intersector Rotation

Intrasector Rotation — Financial Services

Institutional Conviction

Analyse conviction across different time ranges

Top accumulating

Top reducing