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Detailed Portfolio
UTI Aggressive Hybrid Fund-Reg(IDCW)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesEQ - HDFC BANK LIMITED5.86624887507389.9986
Domestic EquitiesEQ - ICICI BANK LTD4.93062383644327.7987
Domestic EquitiesEQ - LARSEN & TOUBRO LTD.3.1150499809207.0909
Domestic EquitiesEQ - INFOSYS LTD.2.90991933805193.4579
Domestic EquitiesEQ - BHARTI AIRTEL LTD.2.86051026856190.1737
Domestic EquitiesEQ - STATE BANK OF INDIA2.63601706544175.2450
Domestic EquitiesEQ - ITC LTD.2.55155911517169.6310
Domestic EquitiesEQ - RELIANCE INDUSTRIES LTD.2.52411296903167.8063
Domestic EquitiesEQ - POWER GRID CORPORATION OF INDI1.96624565707130.7162
Domestic EquitiesEQ - SHRIRAM FINANCE LTD1.75031116609116.3674
Domestic EquitiesEQ - WIPRO LIMITED1.57876159665104.9545
Domestic EquitiesEQ - MAHINDRA & MAHINDRA LTD.1.382429948891.9069
Domestic EquitiesEQ - VEDANTA ALUMINIUM METAL LTD.1.3359198035488.8110
Domestic EquitiesEQ - INDUS TOWERS LIMITED1.1880201640878.9827
Domestic EquitiesEQ - INTERGLOBE AVIATION LTD1.187314703578.9343
Domestic EquitiesEQ - HERO MOTOCORP LTD.1.168216200077.6677
Domestic EquitiesEQ - GRASIM INDUSTRIES LTD.1.167325033877.6048
Domestic EquitiesEQ - AUROBINDO PHARMA LTD.1.140248015175.8014
Domestic EquitiesEQ - HCL TECHNOLOGIES LTD.1.122769642774.6430
Domestic EquitiesEQ - CAPLIN POINT LABORATORIES LTD1.055826728770.1896
Domestic EquitiesEQ - TATA POWER COMPANY LTD.1.0225176343467.9804
Domestic EquitiesEQ - INFO-EDGE (INDIA) LTD.1.009268601867.0926
Domestic EquitiesEQ - MARUTI SUZUKI INDIA LTD.0.96274534664.0059
Domestic EquitiesEQ - ADITYA BIRLA CAPITAL LTD0.9199156037261.1588
Domestic EquitiesEQ - LIC OF INDIA0.8878136740259.0239
Domestic EquitiesEQ - FEDERAL BANK LTD.0.8793177123958.4597
Domestic EquitiesEQ - AJANTA PHARMA LTD.0.873416964258.0634
Domestic EquitiesEQ - G R INFRAPROJECTS LTD0.870463146657.8675
Domestic EquitiesEQ - EMAMI LTD.0.8588141213757.0927
Domestic EquitiesEQ - CROMPTON GREAVES CONSUMER ELEC0.8392203054255.7891
Domestic EquitiesEQ - PHOENIX MILLS LTD0.830128320555.1853
Domestic EquitiesEQ - NIIT LEARNING SYSTEMS LTD0.7952223980952.8685
Domestic EquitiesEQ - JK PAPER LTD.0.7875149186552.3570
Domestic EquitiesEQ - GENERAL INSURANCE CORPORATION0.7840143393452.1235
Domestic EquitiesEQ - MOTILAL OSWAL FINANCIAL SERVIC0.778054371351.7234
Domestic EquitiesEQ - MARKSANS PHARMA LTD.0.7431181093549.4041
Domestic EquitiesEQ - SUNDARAM FINANCE LTD.0.733110814048.7355
Domestic EquitiesEQ - INDUSIND BANK0.707250870847.0148
Domestic EquitiesEQ - VRL LOGISTICS LTD0.7012198029046.6200
Domestic EquitiesEQ - ICICI PRUDENTIAL LIFE INSURA L0.700895484646.5917
Domestic EquitiesEQ - COAL INDIA LTD.0.6956105331946.2460
Domestic EquitiesEQ - GHCL LTD.0.6943105735246.1587
Domestic EquitiesEQ - DCM SHRIRAM LTD.0.685745326145.5890
Domestic EquitiesEQ - GREAT EASTERN SHIPPING CO. LTD0.681330541645.2962
Domestic EquitiesEQ - REC LTD0.6770123722245.0101
Domestic EquitiesEQ - MAX FINANCIAL SERVICES LTD.0.604725380140.2021
Domestic EquitiesEQ - S.P.APPARELS LTD0.598934985439.8186
Domestic EquitiesEQ - OIL INDIA LTD.0.594294749939.5060
Domestic EquitiesEQ - BIOCON LTD.0.577591789138.3954
Domestic EquitiesEQ - TIPS MUSIC LIMITED0.502353281433.3968
Domestic EquitiesEQ - TATA MOTORS LTD0.473274388831.4627
Domestic EquitiesEQ - MAHINDRA HOLIDAYS & RESORTS IN0.4553127137330.2663
Domestic EquitiesEQ - COLGATE PALMOLIVE INDIA LTD.0.446814867629.7040
Domestic EquitiesEQ - GLENMARK PHARMACEUTICALS LTD.0.441513314929.3500
Domestic EquitiesEQ - ALEMBIC PHARMACEUTICALS0.411333231527.3412
Domestic EquitiesEQ - UPL LTD.0.360241920823.9452
Domestic EquitiesEQ - RAYMOND LIFESTYLE LTD0.351029710123.3373
Domestic EquitiesEQ - ROSSARI BIOTECH LTD0.286036196919.0160
Domestic EquitiesEQ - VEDANTA IRON AND STEEL LTD.0.105019803546.9827
Domestic EquitiesEQ - SHIVALIK BIMETAL CONTROLS LTD0.0578505263.8422
Domestic EquitiesEQ - MPHASIS LTD0.0526161913.4998
Domestic EquitiesEQ - VEDANTA POWER LTD.0.04597577983.0524
Domestic EquitiesEQ - BHARAT PETROLEUM CORPN LTD.0.0140305720.9280
Total 69.9325 4649.2861
Corporate DebtNCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT0.7464500049.6204
Corporate DebtNCD INDIAN RAILWAY FINANCE CORPORATION LIMITED0.7457500049.5786
Corporate DebtNCD REC LTD0.7100468347.2046
Corporate DebtNCD ADITYA BIRLA CAPITAL LTD0.6729450044.7350
Corporate DebtNCD INDIAN RAILWAY FINANCE CORPORATION LIMITED0.3816250025.3697
Corporate DebtNCD INDIAN RAILWAY FINANCE CORPORATION LIMITED0.3808250025.3166
Corporate DebtNCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT0.3805250025.2967
Corporate DebtNCD BAJAJ HOUSING FINANCE LTD0.3801250025.2724
Corporate DebtNCD REC LTD0.378725025.1749
Corporate DebtNCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA0.3787250025.1767
Corporate DebtNCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA0.3778250025.1140
Corporate DebtNCD EXPORT IMPORT BANK OF INDIA0.3771250025.0688
Corporate DebtNCD ADITYA BIRLA HOUSING FINANCE LTD0.3769250025.0557
Corporate DebtNCD JIO CREDIT LTD0.3734250024.8233
Corporate DebtNCD POONAWALLA FINCORP LTD.0.3734250024.8277
Corporate DebtNCD AXIS FINANCE LTD0.3731250024.8053
Corporate DebtNCD BAJAJ HOUSING FINANCE LTD0.3727250024.7778
Corporate DebtNCD BAJAJ FINANCE LTD.0.3726250024.7717
Corporate DebtNCD BAJAJ FINANCE LTD.0.3715250024.6961
Corporate DebtNCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA0.3440229722.8693
Corporate DebtNCD NATIONAL HIGHWAYS AUTHORITY OF INDIA0.230515015.3220
Corporate DebtNCD AXIS FINANCE LTD0.2271150015.0951
Corporate DebtNCD TORRENT PHARMACEUTICALS LTD.0.2226148314.7998
Corporate DebtNCD PIRAMAL FINANCE LIMITED0.11621060007.7244
Corporate DebtNCD POONAWALLA FINCORP LTD.0.07515004.9922
Corporate DebtNCD CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED0.07495004.9778
Corporate DebtNCD POWER FINANCE CORPORATION LTD.0.0151101.0022
Corporate DebtNCD MAHINDRA AND MAHINDRA FINANCIAL SERVICES LTD0.01511001.0041
Corporate DebtNCD POWER FINANCE CORPORATION LTD.0.003120.2055
Corporate DebtNCD YES BANK LTD. BASEL3AT10.00003000.0000
Total 9.8474 654.6784
Government Securities7.24% GSEC MAT- 18/08/20551.378692410000091.6534
Government Securities6.90% GSEC MAT - 15/04/20651.050775125000069.8508
Government Securities06.48% GSEC Mat- 06/10/20350.753051026000050.0631
Government Securities6.82% ANDHRA SGS MAT -04/06/20360.718050000000047.7341
Government Securities07.86% BIHAR SGS Mat - 11/02/20390.616340000000040.9742
Government Securities7.62% ANDHRA PRADESH SGS Mat - 11/03/20390.520834444500034.6244
Government Securities6.68% GSEC MAT- 07/07/20400.513035000000034.1062
Government Securities6.98% MAHARASHTRA SGS MAT -25/06/20370.482533324000032.0751
Government Securities7.74% WEST BENGAL SGS Mat - 18/02/20440.378825000000025.1843
Government Securities07.72% WESTBENGAL SGS Mat - 25/02/20410.378625000000025.1727
Government Securities07.69% HARYANA SGS Mat - 04/02/20410.377825000000025.1201
Government Securities07.23% RAJASTHAN SGS Mat - 23/10/20350.370225000000024.6098
Government Securities6.96% AP SDL MAT - 06/08/20340.366125000000024.3381
Government Securities7.12% MAHARASHTRA SGS MAT -16/07/20470.357125000000023.7422
Government Securities07.73% HARYANA SGS Mat - 18/02/20450.303320000000020.1674
Government Securities7.67% UTTARAKHAND SGS Mat - 04/03/20410.254816904000016.9419
Government Securities7.96% ANDHRA PRADESH SGS MAT - 08/04/20380.232515000000015.4553
Government Securities7.88% UTTARPRADESH SGS 25/03/20460.231415000000015.3836
Government Securities07.65% RAJASTHAN SGS Mat - 07/01/20400.227115000000015.1003
Government Securities07.67% UTTAR PRADESH SGS Mat - 18/02/20410.198613107000013.2018
Government Securities7.32% CHHATTISGARH SDL 05/03/20370.184812500000012.2875
Government Securities7.99% ANDHRA PRADESH SGS - 30/03/20400.155710000000010.3517
Government Securities7.92% KERALA SGS - 30/03/20410.154410000000010.2653
Government Securities7.88% HARYANA SGS - 30/03/20410.153610000000010.2140
Government Securities07.18% GSEC MAT -24/07/20370.0774500000005.1435
Government Securities7.83% ANDHRA PRADESH SGS 25/03/20430.0768500000005.1065
Government Securities7.72% WESTBENGAL SGS Mat - 11/03/20440.0562371200003.7351
Government Securities7.57% WESTBENGAL SGS 2046 - 31/12/20460.0373250000002.4769
Government Securities7.10% KERALA SGS MAT - 26/03/20430.0352246000002.3384
Government Securities6.28% GSEC MAT- 14/07/20320.0215144900001.4315
Government SecuritiesGS - C STRIP MAT- 17/06/20270.010875500000.7148
Government Securities7.19% MAHARASHTRA SDL-27/02/20400.010470900000.6894
Government Securities7.52% RAJASTHAN SGS MAT - 02/05/20390.00021500000.0150
Total 10.6835 710.2684
Cash & Cash Equivalents and Net AssetsNET CURRENT ASSETS1.7186 114.2577
Total 1.7186 114.2577
PTC & Securitized Debt08.12% PTC - INDIA UNIVERSAL TRUST AL1 - SERIES-A20.25172516.7333
Total 0.2517 16.7333
Certificate of DepositCD - SMALL INDST. DEV. BANK OF INDIA - 04/12/20260.730850000000048.5839
Certificate of DepositCD - UNION BANK OF INDIA - 19/01/20270.724950000000048.1929
Certificate of DepositCD - CANARA BANK - 12/02/20270.360925000000023.9935
Certificate of DepositCD - ICICI BANK LTD - 25/03/20270.358325000000023.8216
Certificate of DepositCD - SIDBI - 11/06/20270.352325000000023.4185
Total 2.5271 168.0104
Floating Rate InstrumentsNCD MUTHOOT FINANCE LTD0.7592500050.4764
Floating Rate InstrumentsNCD CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED0.3763250025.0148
Total 1.1355 75.4912
Domestic Mutual Funds UnitsMF UNITS Nifty 5 yr Benchmark G-Sec ETF0.04024050002.6742
Domestic Mutual Funds UnitsMF UNITS Nifty 10 yr Benchmark G-Sec ETF0.039610000002.6310
Total 0.0798 5.3052
Deposits (Placed as Margin)AXIS BANK LTD. STD - MARGIN0.1203 8.0000
Deposits (Placed as Margin)CLEARING CORPORATION OF INDIA LTD. STD - MARGIN0.0227 1.5100
Total 0.1430 9.5100
REITs & InvITsINVIT - INDUS INFRA TRUST0.9941524084866.0923
REITs & InvITsREIT- NEXUS SELECT TRUST0.9508387234163.2121
REITs & InvITsREIT- KNOWLEDGE REALTY TRUST REIT0.7655440792350.8895
REITs & InvITsINVIT - IRB INVIT FUND0.7478821831249.7126
REITs & InvITsREIT - BAGMANE PRIME OFFICE0.2226142574214.7978
Total 3.6807 244.7043
 
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