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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 LIMITED6.02964027946397.6791
Domestic EquitiesEQ - ICICI BANK LTD4.60702258644303.8554
Domestic EquitiesEQ - INFOSYS LTD.3.81921699346251.8941
Domestic EquitiesEQ - RELIANCE INDUSTRIES LTD.3.19701418588210.8589
Domestic EquitiesEQ - ITC LTD.3.12614904969206.1804
Domestic EquitiesEQ - LARSEN & TOUBRO LTD.2.2876374309150.8802
Domestic EquitiesEQ - VEDANTA LTD2.11072820574139.2094
Domestic EquitiesEQ - WIPRO LIMITED1.98535440657130.9403
Domestic EquitiesEQ - MARUTI SUZUKI INDIA LTD.1.837174858121.1652
Domestic EquitiesEQ - INTERGLOBE AVIATION LTD1.6218190157106.9633
Domestic EquitiesEQ - INDUS TOWERS LIMITED1.59922900885105.4762
Domestic EquitiesEQ - POWER GRID CORPORATION OF INDI1.58373624962104.4533
Domestic EquitiesEQ - MAHINDRA & MAHINDRA LTD.1.5835299488104.4375
Domestic EquitiesEQ - HCL TECHNOLOGIES LTD.1.499164142798.8760
Domestic EquitiesEQ - STATE BANK OF INDIA1.4651103124796.6278
Domestic EquitiesEQ - SHRIRAM FINANCE LTD1.2877113410984.9334
Domestic EquitiesEQ - BHARTI AIRTEL LTD.1.141036630475.2572
Domestic EquitiesEQ - BHARAT PETROLEUM CORPN LTD.1.0123187117266.7634
Domestic EquitiesEQ - GRASIM INDUSTRIES LTD.0.974422225064.2680
Domestic EquitiesEQ - AUROBINDO PHARMA LTD.0.923153457660.8829
Domestic EquitiesEQ - ADITYA BIRLA CAPITAL LTD0.9095185037259.9891
Domestic EquitiesEQ - GREAT EASTERN SHIPPING CO. LTD0.871552275657.4822
Domestic EquitiesEQ - FEDERAL BANK LTD.0.8686242125957.2894
Domestic EquitiesEQ - GLENMARK PHARMACEUTICALS LTD.0.858529939956.6223
Domestic EquitiesEQ - AJANTA PHARMA LTD.0.812421733153.5786
Domestic EquitiesEQ - HERO MOTOCORP LTD.0.80279550052.9452
Domestic EquitiesEQ - NIIT LEARNING SYSTEMS LTD0.7889160097052.0315
Domestic EquitiesEQ - CAPLIN POINT LABORATORIES LTD0.786225508551.8537
Domestic EquitiesEQ - NIPPON LIFE INDIA ASSET MANAGE0.738755695948.7228
Domestic EquitiesEQ - COAL INDIA LTD.0.7371125092148.6170
Domestic EquitiesEQ - KOTAK MAHINDRA BANK LTD.0.734123031848.4174
Domestic EquitiesEQ - JK PAPER LTD.0.7336121779048.3828
Domestic EquitiesEQ - SUNDARAM FINANCE LTD.0.724810405247.8067
Domestic EquitiesEQ - EMAMI LTD.0.720888964247.5425
Domestic EquitiesEQ - MAX FINANCIAL SERVICES LTD.0.705830102346.5532
Domestic EquitiesEQ - G R INFRAPROJECTS LTD0.694139239545.7768
Domestic EquitiesEQ - INDUSIND BANK0.691457370845.5983
Domestic EquitiesEQ - LIC OF INDIA0.691350957445.5916
Domestic EquitiesEQ - PHOENIX MILLS LTD0.654025633743.1313
Domestic EquitiesEQ - MOTILAL OSWAL FINANCIAL SERVIC0.647743678342.7174
Domestic EquitiesEQ - OIL INDIA LTD.0.642197726442.3497
Domestic EquitiesEQ - INDIAN BANK0.634248709641.8269
Domestic EquitiesEQ - BAJAJ AUTO LTD.0.60704502440.0376
Domestic EquitiesEQ - MAHINDRA HOLIDAYS & RESORTS IN0.6055121511839.9349
Domestic EquitiesEQ - MARKSANS PHARMA LTD.0.5963215981639.3259
Domestic EquitiesEQ - CROMPTON GREAVES CONSUMER ELEC0.5589130392736.8620
Domestic EquitiesEQ - GHCL LTD.0.555557226036.6361
Domestic EquitiesEQ - RAYMOND LIFESTYLE LTD0.554130912736.5481
Domestic EquitiesEQ - PETRONET LNG LTD.0.4802112602731.6695
Domestic EquitiesEQ - INDO COUNT INDUSTRIES LTD.0.4787111398631.5759
Domestic EquitiesEQ - INDIAMART INTERMESH LTD0.458812310630.2582
Domestic EquitiesEQ - MPHASIS LTD0.455710872130.0548
Domestic EquitiesEQ - DCM SHRIRAM LTD.0.453423338429.9012
Domestic EquitiesEQ - S.P.APPARELS LTD0.438139066728.8918
Domestic EquitiesEQ - COLGATE PALMOLIVE INDIA LTD.0.437612867628.8620
Domestic EquitiesEQ - UPL LTD.0.390335751525.7447
Domestic EquitiesEQ - TIPS MUSIC LIMITED0.362645220923.9151
Domestic EquitiesEQ - ROSSARI BIOTECH LTD0.351836196923.2004
Domestic EquitiesEQ - ICICI PRUDENTIAL LIFE INSURA L0.340137943422.4302
Domestic EquitiesEQ - SHIVALIK BIMETAL CONTROLS LTD0.314043164820.7105
Domestic EquitiesEQ - BIOCON LTD.0.288151067019.0020
Total 68.8650 4541.9893
Corporate DebtNCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA1.1572750076.3247
Corporate DebtNCD HDFC BANK LTD.0.7908500052.1553
Corporate DebtNCD REC LTD0.7832500051.6529
Corporate DebtNCD POWER FINANCE CORPORATION LTD.0.7713500050.8682
Corporate DebtNCD POWER FINANCE CORPORATION LTD.0.7633500050.3416
Corporate DebtNCD INDIAN RAILWAY FINANCE CORPORATION LIMITED0.7607500050.1705
Corporate DebtNCD ADITYA BIRLA CAPITAL LTD0.6835450045.0806
Corporate DebtNCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT0.3891250025.6607
Corporate DebtNCD INDIAN RAILWAY FINANCE CORPORATION LIMITED0.3889250025.6467
Corporate DebtNCD INDIAN RAILWAY FINANCE CORPORATION LIMITED0.3879250025.5864
Corporate DebtNCD LIC HOUSING FINANCE LTD.0.387025025.5253
Corporate DebtNCD EXPORT IMPORT BANK OF INDIA0.3848250025.3826
Corporate DebtNCD ADITYA BIRLA HOUSING FINANCE LTD0.3845250025.3622
Corporate DebtNCD BAJAJ FINANCE LTD.0.3803250025.0818
Corporate DebtNCD AXIS FINANCE LTD0.3802250025.0770
Corporate DebtNCD JIO CREDIT LTD0.3796250025.0353
Corporate DebtNCD BAJAJ FINANCE LTD.0.3788250024.9806
Corporate DebtNCD POONAWALLA FINCORP LTD.0.3772250024.8762
Corporate DebtNCD AXIS FINANCE LTD0.2331150015.3719
Corporate DebtNCD PIRAMAL FINANCE LIMITED0.12051060007.9480
Corporate DebtNCD POWER FINANCE CORPORATION LTD.0.0153101.0122
Corporate DebtNCD YES BANK LTD. BASEL3AT10.00003000.0000
Total 10.2970 679.1407
Government Securities6.92% G SEC MAT- 18/11/392.58271700000000170.3431
Government Securities07.32% GSEC MAT -13/11/20301.90521200000000125.6567
Government Securities7.24% GSEC MAT- 18/08/20551.51931000000000100.2073
Government Securities07.18% GSEC MAT -24/07/20371.244980000000082.1098
Government Securities6.28% GSEC MAT- 14/07/20321.225081449000080.7968
Government Securities6.33% GSEC MAT - 05/05/20351.142876459000075.3721
Government Securities6.68% GSEC MAT- 07/07/20400.743250000000049.0210
Government Securities7.12% MAHARASHTRA SGS MAT -16/07/20470.738850000000048.7278
Government Securities6.82% ANDHRA SGS MAT -04/06/20360.737150000000048.6146
Government Securities6.98% MAHARASHTRA SGS MAT -25/06/20370.495533324000032.6838
Government Securities07.32% RAJASTHAN SGS MAT- 24/09/20350.382225000000025.2081
Government Securities7.32% CHHATTISGARH SDL 05/03/20370.380425000000025.0898
Government Securities07.23% RAJASTHAN SGS MAT- 23/10/20350.379825000000025.0530
Government Securities6.96% AP SDL MAT - 06/08/20340.374525000000024.7033
Government Securities7.04% MAHARASHTRA SGS MAT -25/06/20400.371925000000024.5275
Government Securities06.82 TN SDL MAT 16/07/20350.370925000000024.4595
Government Securities07.13% MAHARASTRA GOVT. 16/07/20480.369625000000024.3797
Government Securities7.35%TN SGS MAT - 03/07/20340.1222795100008.0590
Government Securities07.26% TAMILNADU SGS MAT- 24/09/20350.0765500000005.0432
Government Securities7.10% KERALA SGS MAT - 26/03/20430.0364246000002.4040
Government Securities7.19% MAHARASHTRA SDL-27/02/20400.010770900000.7051
Government SecuritiesGS - C STRIP MAT- 17/06/20270.010475500000.6868
Government Securities7.52% RAJASTHAN SGS MAT - 02/05/20390.00021500000.0152
Total 15.2205 1003.8672
Cash & Cash Equivalents and Net AssetsNET CURRENT ASSETS0.9996 65.9296
Total 0.9996 65.9296
PTC & Securitized Debt08.12% PTC - INDIA UNIVERSAL TRUST AL1 - SERIES-A20.32212521.2469
Total 0.3221 21.2469
Domestic Mutual Funds UnitsMF UNITS Nifty 10 yr Benchmark G-Sec ETF0.039510000002.6020
Domestic Mutual Funds UnitsMF UNITS Nifty 5 yr Benchmark G-Sec ETF0.03904050002.5746
Total 0.0785 5.1766
RightsEQ (RTS-PP)BHARTI AIRTEL LTD0.579124380038.1949
Total 0.5791 38.1949
Deposits (Placed as Margin)AXIS BANK LTD. STD - MARGIN0.121308.0000
Deposits (Placed as Margin)CLEARING CORPORATION OF INDIA LTD. STD - MARGIN0.028801.9000
Total 0.1501 9.9000
REITs & InvITsINVIT - INDUS INFRA TRUST0.8163449937553.8395
REITs & InvITsREIT- KNOWLEDGE REALTY TRUST REIT0.7720440792350.9203
REITs & InvITsREIT- MINDSPACE BUSINESS PARKS0.7477106107049.3175
REITs & InvITsREIT- NEXUS SELECT TRUST0.6612267570443.6086
REITs & InvITsINVIT - IRB INVIT FUND0.4908518019432.3710
Total 3.4881 230.0569
 

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