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Detailed Portfolio
UTI Aggressive Hybrid Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesEQ - HDFC BANK LIMITED5.78685501507390.0568
Domestic EquitiesEQ - ICICI BANK LTD5.72432653644385.8398
Domestic EquitiesEQ - RELIANCE INDUSTRIES LTD.3.95372086903266.4975
Domestic EquitiesEQ - INFOSYS LTD.3.81452267693257.1110
Domestic EquitiesEQ - LARSEN & TOUBRO LTD.3.1194519809210.2575
Domestic EquitiesEQ - STATE BANK OF INDIA3.07691956544207.3937
Domestic EquitiesEQ - BHARTI AIRTEL LTD.2.4537912806165.3913
Domestic EquitiesEQ - ITC LTD.2.33566161517157.4268
Domestic EquitiesEQ - SHRIRAM FINANCE LTD1.83861116609123.9324
Domestic EquitiesEQ - POWER GRID CORPORATION OF INDI1.61784137723109.0497
Domestic EquitiesEQ - MAHINDRA & MAHINDRA LTD.1.5556319488104.8560
Domestic EquitiesEQ - HERO MOTOCORP LTD.1.447317900097.5550
Domestic EquitiesEQ - LIC OF INDIA1.4145228090295.3417
Domestic EquitiesEQ - INFO-EDGE (INDIA) LTD.1.336368601890.0742
Domestic EquitiesEQ - VEDANTA ALUMINIUM METAL LTD.1.2785198035486.1751
Domestic EquitiesEQ - WIPRO LIMITED1.2770466516586.0723
Domestic EquitiesEQ - HCL TECHNOLOGIES LTD.1.263064878185.1330
Domestic EquitiesEQ - AUROBINDO PHARMA LTD.1.179846313479.5201
Domestic EquitiesEQ - INTERGLOBE AVIATION LTD1.141714703576.9581
Domestic EquitiesEQ - GRASIM INDUSTRIES LTD.0.965119297165.0505
Domestic EquitiesEQ - TATA POWER COMPANY LTD.0.9078176343461.1912
Domestic EquitiesEQ - VRL LOGISTICS LTD0.8961199242360.4003
Domestic EquitiesEQ - INDUS TOWERS LIMITED0.8862153636959.7340
Domestic EquitiesEQ - ADITYA BIRLA CAPITAL LTD0.8566141037257.7406
Domestic EquitiesEQ - G R INFRAPROJECTS LTD0.845365024056.9740
Domestic EquitiesEQ - GENERAL INSURANCE CORPORATION0.8391159434856.5595
Domestic EquitiesEQ - SUNDARAM FINANCE LTD.0.818612153355.1760
Domestic EquitiesEQ - GHCL LTD.0.7893121514453.1990
Domestic EquitiesEQ - CAPLIN POINT LABORATORIES LTD0.782820959052.7622
Domestic EquitiesEQ - DCM SHRIRAM LTD.0.773951306052.1628
Domestic EquitiesEQ - INDUSIND BANK0.767250870851.7153
Domestic EquitiesEQ - NIIT LEARNING SYSTEMS LTD0.7615225997351.3285
Domestic EquitiesEQ - CROMPTON GREAVES CONSUMER ELEC0.7458213099750.2702
Domestic EquitiesEQ - MOTILAL OSWAL FINANCIAL SERVIC0.717546371348.3606
Domestic EquitiesEQ - AJANTA PHARMA LTD.0.710913303247.9168
Domestic EquitiesEQ - TATA MOTORS LTD0.694699388846.8221
Domestic EquitiesEQ - ICICI PRUDENTIAL LIFE INSURA L0.692390250846.6642
Domestic EquitiesEQ - PHOENIX MILLS LTD0.671523820545.2590
Domestic EquitiesEQ - GREAT EASTERN SHIPPING CO. LTD0.647833541643.6645
Domestic EquitiesEQ - OIL & NATURAL GAS CORPORATION0.5967173500040.2173
Domestic EquitiesEQ - JK PAPER LTD.0.5926100811639.9466
Domestic EquitiesEQ - MAX FINANCIAL SERVICES LTD.0.592325380139.9254
Domestic EquitiesEQ - MARKSANS PHARMA LTD.0.5749120495338.7513
Domestic EquitiesEQ - FEDERAL BANK LTD.0.5615106098437.8453
Domestic EquitiesEQ - ALEMBIC PHARMACEUTICALS0.547844227336.9254
Domestic EquitiesEQ - COAL INDIA LTD.0.540290631236.4111
Domestic EquitiesEQ - EMAMI LTD.0.532798637135.9039
Domestic EquitiesEQ - NATIONAL ALUMINIUM CO. LTD.0.520491944335.0768
Domestic EquitiesEQ - GLENMARK PHARMACEUTICALS LTD.0.489913314933.0210
Domestic EquitiesEQ - TIPS MUSIC LIMITED0.483750636432.6022
Domestic EquitiesEQ - MAHINDRA HOLIDAYS & RESORTS IN0.3954127137326.6543
Domestic EquitiesEQ - S.P.APPARELS LTD0.392825212526.4794
Domestic EquitiesEQ - RAYMOND LIFESTYLE LTD0.380538698725.6476
Domestic EquitiesEQ - DR REDDYS LABORATORIES LTD.0.326419055521.9977
Domestic EquitiesEQ - UPL LTD.0.323238750421.7874
Domestic EquitiesEQ - ROSSARI BIOTECH LTD0.260536196917.5609
Domestic EquitiesEQ - MARUTI SUZUKI INDIA LTD.0.23681178315.9624
Domestic EquitiesEQ - VEDANTA IRON AND STEEL LTD.0.108219803547.2936
Domestic EquitiesEQ - VEDANTA POWER LTD.0.01873577981.2587
Total 69.8601 4708.8616
Corporate DebtNCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT0.7367500049.6546
Corporate DebtNCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT0.7283500049.0911
Corporate DebtNCD INDIAN RAILWAY FINANCE CORPORATION LIMITED0.7212500048.6149
Corporate DebtNCD REC LTD0.6912468346.5892
Corporate DebtNCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT0.5491375837.0106
Corporate DebtNCD INDIAN RAILWAY FINANCE CORPORATION LIMITED0.3719250025.0689
Corporate DebtNCD REC LTD0.371025025.0086
Corporate DebtNCD INDIAN RAILWAY FINANCE CORPORATION LIMITED0.3709250025.0034
Corporate DebtNCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT0.3704250024.9696
Corporate DebtNCD ADITYA BIRLA HOUSING FINANCE LTD0.3703250024.9611
Corporate DebtNCD REC LTD0.3700250024.9413
Corporate DebtNCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA0.3691250024.8785
Corporate DebtNCD MUTHOOT FINANCE LTD0.3688250024.8605
Corporate DebtNCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA0.3687250024.8518
Corporate DebtNCD BAJAJ HOUSING FINANCE LTD0.3681250024.8136
Corporate DebtNCD POONAWALLA FINCORP LTD.0.3673250024.7559
Corporate DebtNCD EXPORT IMPORT BANK OF INDIA0.3667250024.7197
Corporate DebtNCD JIO CREDIT LTD0.3666250024.7113
Corporate DebtNCD AXIS FINANCE LTD0.3664250024.6941
Corporate DebtNCD BAJAJ FINANCE LTD.0.3654250024.6268
Corporate DebtNCD REC LTD0.3652250024.6159
Corporate DebtNCD BAJAJ FINANCE LTD.0.3620250024.4018
Corporate DebtNCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA0.3360229722.6506
Corporate DebtNCD NATIONAL HIGHWAYS AUTHORITY OF INDIA0.224515015.1320
Corporate DebtNCD AXIS FINANCE LTD0.2225150014.9976
Corporate DebtNCD TORRENT PHARMACEUTICALS LTD.0.2185148314.7250
Corporate DebtNCD ADITYA BIRLA CAPITAL LTD0.147110009.9167
Corporate DebtNCD PIRAMAL FINANCE LIMITED0.11671060007.8674
Corporate DebtNCD CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED0.07385004.9736
Corporate DebtNCD POWER FINANCE CORPORATION LTD.0.0148100.9995
Corporate DebtNCD MAHINDRA AND MAHINDRA FINANCIAL SERVICES LTD0.01481001.0003
Corporate DebtNCD POWER FINANCE CORPORATION LTD.0.003020.2038
Corporate DebtNCD YES BANK LTD. BASEL3AT10.00003000.0000
Total 11.0573 745.3097
Government Securities6.90% GSEC MAT - 15/04/20652.22391651250000149.9013
Government Securities7.24% GSEC MAT- 18/08/20552.02681419100000136.6165
Government Securities07.06% GSEC Mat- 27/07/20410.901761036800060.7784
Government Securities06.48% GSEC Mat- 06/10/20350.735151026000049.5469
Government Securities6.68% GSEC MAT- 07/07/20400.501335000000033.7880
Government Securities6.98% MAHARASHTRA SGS MAT -25/06/20370.471033324000031.7489
Government Securities07.23% RAJASTHAN SGS Mat - 23/10/20350.361425000000024.3570
Government Securities6.96% AP SDL MAT - 06/08/20340.358225000000024.1423
Government Securities7.12% MAHARASHTRA SGS MAT -16/07/20470.348725000000023.5027
Government Securities07.71% GSEC Mat- 18/05/20660.224615000000015.1374
Government Securities7.32% CHHATTISGARH SDL 05/03/20370.180112500000012.1377
Government Securities7.74% WEST BENGAL SGS Mat - 18/02/20440.174811760000011.7818
Government Securities7.92% KERALA SGS - 30/03/20410.150710000000010.1593
Government Securities07.18% GSEC MAT -24/07/20370.150410000000010.1400
Government Securities6.82% ANDHRA SGS MAT -04/06/20360.13951000000009.4023
Government Securities7.83% ANDHRA PRADESH SGS 25/03/20430.0748500000005.0415
Government Securities7.72% WESTBENGAL SGS Mat - 11/03/20440.0551371200003.7136
Government Securities7.99% ANDHRA PRADESH SGS - 30/03/20400.0509335000003.4325
Government Securities7.10% KERALA SGS MAT - 26/03/20430.0344246000002.3156
Government Securities6.28% GSEC MAT- 14/07/20320.0211144900001.4206
Government SecuritiesGS - C STRIP MAT- 17/06/20270.010775500000.7213
Government Securities7.19% MAHARASHTRA SDL-27/02/20400.010170900000.6808
Government Securities7.52% RAJASTHAN SGS MAT - 02/05/20390.00021500000.0148
Total 9.2054 620.4812
Cash & Cash Equivalents and Net AssetsNET CURRENT ASSETS3.3627 226.6569
Total 3.3627 226.6569
PTC & Securitized Debt08.12% PTC - INDIA UNIVERSAL TRUST AL1 - SERIES-A20.17752511.9631
Total 0.1775 11.9631
Certificate of DepositCD - SMALL INDST. DEV. BANK OF INDIA - 04/12/20260.729550000000049.1731
Certificate of DepositCD - SIDBI - 11/06/20270.351025000000023.6599
Total 1.0805 72.8330
Floating Rate InstrumentsNCD MUTHOOT FINANCE LTD0.7373500049.6993
Floating Rate InstrumentsNCD CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED0.3702250024.9562
Total 1.1076 74.6555
Domestic Mutual Funds UnitsMF UNITS UTI - FLOATER FUND0.296911905320.0109
Domestic Mutual Funds UnitsMF UNITS Nifty 5 yr Benchmark G-Sec ETF0.04014050002.7030
Domestic Mutual Funds UnitsMF UNITS Nifty 10 yr Benchmark G-Sec ETF0.039810000002.6810
Total 0.3768 25.3949
Deposits (Placed as Margin)AXIS BANK LTD. STD - MARGIN0.118708.0000
Deposits (Placed as Margin)CLEARING CORPORATION OF INDIA LTD. STD - MARGIN0.0326 2.2000
Total 0.1513 10.2000
REITs & InvITsINVIT - INDUS INFRA TRUST1.0378524084869.9496
REITs & InvITsREIT- NEXUS SELECT TRUST0.8443339163656.9083
REITs & InvITsINVIT - IRB INVIT FUND0.7907821831253.2958
REITs & InvITsREIT- KNOWLEDGE REALTY TRUST REIT0.7224440792348.6943
REITs & InvITsREIT - BAGMANE PRIME OFFICE0.2257142574215.2112
Total 3.6208 244.0592
 
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