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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 LIMITED5.90794027946399.2500
Domestic EquitiesEQ - ICICI BANK LTD4.40882218644297.9417
Domestic EquitiesEQ - INFOSYS LTD.3.98591667495269.3671
Domestic EquitiesEQ - RELIANCE INDUSTRIES LTD.3.29651418588222.7751
Domestic EquitiesEQ - ITC LTD.2.92504904969197.6703
Domestic EquitiesEQ - VEDANTA LTD2.29012560574154.7611
Domestic EquitiesEQ - LARSEN & TOUBRO LTD.2.2618374309152.8491
Domestic EquitiesEQ - WIPRO LIMITED2.19755640657148.5072
Domestic EquitiesEQ - INDUS TOWERS LIMITED1.79752900885121.4746
Domestic EquitiesEQ - MAHINDRA & MAHINDRA LTD.1.6438299488111.0861
Domestic EquitiesEQ - STATE BANK OF INDIA1.62961121247110.1289
Domestic EquitiesEQ - SHRIRAM FINANCE LTD1.58341074109107.0027
Domestic EquitiesEQ - HCL TECHNOLOGIES LTD.1.5408641427104.1228
Domestic EquitiesEQ - MARUTI SUZUKI INDIA LTD.1.538662275103.9806
Domestic EquitiesEQ - POWER GRID CORPORATION OF INDI1.48703797837100.4908
Domestic EquitiesEQ - BHARAT PETROLEUM CORPN LTD.1.1485202117277.6130
Domestic EquitiesEQ - BHARTI AIRTEL LTD.1.141336630477.1290
Domestic EquitiesEQ - INTERGLOBE AVIATION LTD1.018513603568.8269
Domestic EquitiesEQ - NIIT LEARNING SYSTEMS LTD0.9694164464665.5145
Domestic EquitiesEQ - AUROBINDO PHARMA LTD.0.935853457663.2403
Domestic EquitiesEQ - GRASIM INDUSTRIES LTD.0.930422225062.8745
Domestic EquitiesEQ - AJANTA PHARMA LTD.0.890521733160.1768
Domestic EquitiesEQ - ADITYA BIRLA CAPITAL LTD0.8524161037257.6030
Domestic EquitiesEQ - LIC OF INDIA0.842866624956.9576
Domestic EquitiesEQ - SUNDARAM FINANCE LTD.0.813410405254.9686
Domestic EquitiesEQ - EMAMI LTD.0.8125103876654.9092
Domestic EquitiesEQ - GLENMARK PHARMACEUTICALS LTD.0.811326939954.8281
Domestic EquitiesEQ - FEDERAL BANK LTD.0.7692194623951.9840
Domestic EquitiesEQ - GREAT EASTERN SHIPPING CO. LTD0.766545883351.8022
Domestic EquitiesEQ - CAPLIN POINT LABORATORIES LTD0.754427735350.9803
Domestic EquitiesEQ - MAX FINANCIAL SERVICES LTD.0.744730102350.3250
Domestic EquitiesEQ - COAL INDIA LTD.0.7386125092149.9117
Domestic EquitiesEQ - INDUSIND BANK0.733757370849.5798
Domestic EquitiesEQ - NIPPON LIFE INDIA ASSET MANAGE0.725055695948.9929
Domestic EquitiesEQ - G R INFRAPROJECTS LTD0.707647882347.8201
Domestic EquitiesEQ - PHOENIX MILLS LTD0.703125633747.5121
Domestic EquitiesEQ - CROMPTON GREAVES CONSUMER ELEC0.6920185397946.7666
Domestic EquitiesEQ - HERO MOTOCORP LTD.0.68748050046.4566
Domestic EquitiesEQ - OIL INDIA LTD.0.6822108649946.1056
Domestic EquitiesEQ - JK PAPER LTD.0.6473122842343.7441
Domestic EquitiesEQ - PETRONET LNG LTD.0.5979142213840.4029
Domestic EquitiesEQ - MARKSANS PHARMA LTD.0.5762215981638.9393
Domestic EquitiesEQ - MAHINDRA HOLIDAYS & RESORTS IN0.5633123117438.0679
Domestic EquitiesEQ - MOTILAL OSWAL FINANCIAL SERVIC0.553143678337.3777
Domestic EquitiesEQ - GHCL LTD.0.527463118335.6429
Domestic EquitiesEQ - INDIAN BANK0.479638709632.4096
Domestic EquitiesEQ - INDIAMART INTERMESH LTD0.472314353231.9143
Domestic EquitiesEQ - TIPS MUSIC LIMITED0.466457068131.5159
Domestic EquitiesEQ - INDO COUNT INDUSTRIES LTD.0.4655111398631.4590
Domestic EquitiesEQ - BAJAJ AUTO LTD.0.45873317630.9963
Domestic EquitiesEQ - RAYMOND LIFESTYLE LTD0.452229312130.5579
Domestic EquitiesEQ - MPHASIS LTD0.449010872130.3462
Domestic EquitiesEQ - DCM SHRIRAM LTD.0.438223648429.6102
Domestic EquitiesEQ - UPL LTD.0.420735751528.4278
Domestic EquitiesEQ - S.P.APPARELS LTD0.406039066727.4405
Domestic EquitiesEQ - TATA MOTORS LTD0.395964388826.7535
Domestic EquitiesEQ - COLGATE PALMOLIVE INDIA LTD.0.395212867626.7093
Domestic EquitiesEQ - ICICI PRUDENTIAL LIFE INSURA L0.378438269125.5733
Domestic EquitiesEQ - ROSSARI BIOTECH LTD0.311836196921.0720
Domestic EquitiesEQ - SHIVALIK BIMETAL CONTROLS LTD0.304247835620.5550
Domestic EquitiesEQ - BIOCON LTD.0.297751067020.1153
Total 68.4223 4623.9174
Corporate DebtNCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA1.1228750075.8762
Corporate DebtNCD HDFC BANK LTD.0.7644500051.6579
Corporate DebtNCD POWER FINANCE CORPORATION LTD.0.7407500050.0574
Corporate DebtNCD INDIAN RAILWAY FINANCE CORPORATION LIMITED0.7405500050.0454
Corporate DebtNCD ADITYA BIRLA CAPITAL LTD0.6661450045.0133
Corporate DebtNCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT0.3772250025.4897
Corporate DebtNCD INDIAN RAILWAY FINANCE CORPORATION LIMITED0.3767250025.4593
Corporate DebtNCD INDIAN RAILWAY FINANCE CORPORATION LIMITED0.3758250025.3962
Corporate DebtNCD LIC HOUSING FINANCE LTD.0.375725025.3918
Corporate DebtNCD ADITYA BIRLA HOUSING FINANCE LTD0.3748250025.3288
Corporate DebtNCD EXPORT IMPORT BANK OF INDIA0.3725250025.1755
Corporate DebtNCD AXIS FINANCE LTD0.3698250024.9911
Corporate DebtNCD BAJAJ FINANCE LTD.0.3697250024.9870
Corporate DebtNCD JIO CREDIT LTD0.3695250024.9708
Corporate DebtNCD POONAWALLA FINCORP LTD.0.3689250024.9295
Corporate DebtNCD BAJAJ FINANCE LTD.0.3685250024.9005
Corporate DebtNCD AXIS FINANCE LTD0.2264150015.2982
Corporate DebtNCD PIRAMAL FINANCE LIMITED0.11841060008.0021
Corporate DebtNCD POWER FINANCE CORPORATION LTD.0.0149101.0084
Corporate DebtNCD YES BANK LTD. BASEL3AT10.00003000.0000
Total 8.4934 573.9791
Government Securities7.24% GSEC MAT- 18/08/20551.84461250000000124.6590
Government Securities07.32% GSEC MAT -13/11/20301.84401200000000124.6168
Government Securities6.68% GSEC MAT- 07/07/20401.79611250000000121.3805
Government Securities07.18% GSEC MAT -24/07/20371.213380000000081.9921
Government Securities6.28% GSEC MAT- 14/07/20321.186981449000080.2128
Government Securities06.48% GSEC Mat- 06/10/20351.173680000000079.3087
Government Securities6.92% G SEC MAT- 18/11/390.814255000000055.0242
Government Securities6.33% GSEC MAT - 05/05/20350.725950000000049.0573
Government Securities6.82% ANDHRA SGS MAT -04/06/20360.709050000000047.9119
Government Securities7.12% MAHARASHTRA SGS MAT -16/07/20470.707250000000047.7914
Government Securities6.98% MAHARASHTRA SGS MAT -25/06/20370.477133324000032.2398
Government Securities7.46% TELANGANA SGS Mat - 26/11/20420.367025000000024.8025
Government Securities7.32% CHHATTISGARH SDL 05/03/20370.366025000000024.7332
Government Securities07.32% RAJASTHAN SGS Mat - 24/09/20350.365925000000024.7262
Government Securities07.23% RAJASTHAN SGS Mat - 23/10/20350.363625000000024.5705
Government Securities6.96% AP SDL MAT - 06/08/20340.361025000000024.3941
Government Securities7.04% MAHARASHTRA SGS MAT -25/06/20400.357325000000024.1478
Government Securities06.82 TN SDL MAT 16/07/20350.355625000000024.0314
Government Securities07.13% MAHARASTRA GOVT. 16/07/20480.353925000000023.9155
Government Securities07.41% HARYANA SGS Mat - 26/11/20400.1281875000008.6560
Government Securities7.35%TN SGS MAT - 03/07/20340.1179795100007.9661
Government Securities7.10% KERALA SGS MAT - 26/03/20430.0347246000002.3483
Government SecuritiesGS - C STRIP MAT- 17/06/20270.010375500000.6947
Government Securities7.19% MAHARASHTRA SDL-27/02/20400.010370900000.6943
Government Securities7.52% RAJASTHAN SGS MAT - 02/05/20390.00021500000.0150
Total 15.6837 1059.8901
Cash & Cash Equivalents and Net AssetsNET CURRENT ASSETS2.8289 191.1716
Total 2.8289 191.1716
PTC & Securitized Debt08.12% PTC - INDIA UNIVERSAL TRUST AL1 - SERIES-A20.30462520.5875
Total 0.3046 20.5875
Domestic Mutual Funds UnitsMF UNITS Nifty 10 yr Benchmark G-Sec ETF0.038710000002.6160
Domestic Mutual Funds UnitsMF UNITS Nifty 5 yr Benchmark G-Sec ETF0.03804050002.5705
Total 0.0767 5.1865
RightsEQ (RTS-PP)BHARTI AIRTEL LTD0.610124380041.2278
Total 0.6101 41.2278
Deposits (Placed as Margin)AXIS BANK LTD. STD - MARGIN0.118408.0000
Deposits (Placed as Margin)CLEARING CORPORATION OF INDIA LTD. STD - MARGIN0.028101.9000
Total 0.1465 9.9000
REITs & InvITsREIT- KNOWLEDGE REALTY TRUST REIT0.7958440792353.7811
REITs & InvITsINVIT - INDUS INFRA TRUST0.7774449937552.5347
REITs & InvITsREIT- NEXUS SELECT TRUST0.7144311912548.2809
REITs & InvITsINVIT - IRB INVIT FUND0.5819632309439.3233
REITs & InvITsREIT- MINDSPACE BUSINESS PARKS0.564380285338.1347
Total 3.4338 232.0547
 

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