Asset Sadhu
Funds/UTI Aggressive Hybrid Fund

UTI Aggressive Hybrid Fund

UTI Mutual Fund·Aggressive Hybrid Fund·vs Nifty 500 TRI

The fund has shifted decisively toward defensive sectors and infrastructure plays, evident from new positions in power and metals alongside increased cash buffers. The manager's exit from growth-oriented names like IndiaMart and reduction in Vedanta signals caution on cyclicals, while the retention of banking and IT stalwarts indicates conviction in quality earnings stability. This repositioning suggests anticipation of near-term volatility, with the portfolio favoring tangible value over growth momentum.

Portfolio analysis · April 2026

NAV & Returns

PlanNAV1M1Y3Y CAGR5Y CAGR
Direct Growth₹428.1491-1.80%———
Regular Growth₹395.9842-1.85%-1.31%+13.39%+13.26%
Direct IDCW₹44.8902-1.80%———
Regular IDCW₹39.6715-1.85%———
Returns above 1Y are CAGR. Direct plan rows highlighted. NAV from AMFI.

Portfolio Metrics(latest month)

Holdings
144
Top 5 Weight
17.80%
Top 10 Weight
28.91%
Max Position
4.86%
Conviction Bets
9
Gini
0.471
Large Cap
41.84%
Mid Cap
14.01%
Small Cap
12.26%
Top Sector
SOV
Sector Count
40
HHI (bps)
14,268

vs Category Peers

Active Stock Picker
Active Share
66.82%
vs peer portfolio
Weight Overlap
29.53%
with avg peer
Cosine Similarity
0.712
portfolio angle
Peer Count
28
funds in category

Active Share = ½Σ|wfund − wpeer|, computed using leave-one-out peer portfolio within SEBI category.

Similar Funds in Category

Groww Aggressive Hybrid Fund
Groww Mutual Fund
Holdings
96
Top 5
22.85%
Gini
0.469
Canara Robeco Equity Hybrid Fund
Canara Robeco Mutual Fund
Holdings
129
Top 5
17.31%
Gini
0.461
Bandhan Aggressive Hybrid Fund
Bandhan Mutual Fund
Holdings
95
Top 5
25.31%
Gini
0.484
Nippon India Aggressive Hybrid Fund
Nippon India Mutual Fund
Holdings
119
Top 5
19.23%
Gini
0.455
Edelweiss Aggressive Hybrid Fund
Edelweiss Mutual Fund
Holdings
113
Top 5
23.24%
Gini
0.497
Tata Aggressive Hybrid Fund
Tata Mutual Fund
Holdings
89
Top 5
20.57%
Gini
0.499

What Changed2026-03-31 → 2026-04-30

Holdings: 144 → 148+11 added−7 removed22 weight shifts ≥ 0.1%
StockWeight
EQ - REC LTD0.67%
EQ - TALWANDI SABO POWER LTD.0.37%
EQ - VEDANTA IRON AND STEEL LTD.0.37%
EQ - VEDANTA ALUMINIUM METAL LTD.0.37%
EQ - MALCO ENERGY LTD.0.37%
NCD LIC HOUSING FINANCE LTD.0.38%
NCD NATIONAL HIGHWAYS AUTHORITY OF INDIA0.23%
NCD CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED0.08%
NCD MAHINDRA AND MAHINDRA FINANCIAL SERVICES LTD0.02%
6.68% GSEC MAT- 07/07/20400.36%
CD - ICICI BANK LTD - 25/03/20270.36%

Full Holdings

#Holding% to NAV
1
EQ - HDFC BANK LIMITED
INE040A01034
4.86%
2
EQ - ICICI BANK LTD
INE090A01021
4.30%
3
EQ - INFOSYS LTD.
INE009A01021
3.10%
4
EQ - LARSEN & TOUBRO LTD.
INE018A01030
2.85%
5
EQ - BHARTI AIRTEL LTD.
INE397D01024
2.69%
6
EQ - RELIANCE INDUSTRIES LTD.
INE002A01018
2.68%
7
NET CURRENT ASSETS
2.60%
8
EQ - ITC LTD.
INE154A01025
2.54%
9
EQ - POWER GRID CORPORATION OF INDI
INE752E01010
2.23%
10
EQ - WIPRO LIMITED
INE075A01022
2.00%
11
EQ - STATE BANK OF INDIA
INE062A01020
1.66%
12
EQ - SHRIRAM FINANCE LTD
INE721A01047
1.54%
13
EQ - MAHINDRA & MAHINDRA LTD.
INE101A01026
1.42%
14
EQ - INDUS TOWERS LIMITED
INE121J01017
1.33%
15
EQ - HCL TECHNOLOGIES LTD.
INE860A01027
1.28%
16
EQ - AUROBINDO PHARMA LTD.
INE406A01037
1.20%
17
EQ - TATA POWER COMPANY LTD.
INE245A01021
1.20%
18
EQ - LIC OF INDIA
INE0J1Y01017
1.14%
19
06.48% GSEC Mat- 06/10/2035
IN0020250091
1.12%
20
7.24% GSEC MAT- 18/08/2055
IN0020250075
1.10%

Sector Allocation

SOV13.6%
Banks12.3%
CRISIL-AAA9.3%
IT - Software6.7%
Pharmaceuticals & Biotechnology4.6%
Telecom - Services4.0%
Finance3.8%
Construction3.7%
-3.5%
Automobiles3.5%

Top 10 sectors by % to NAV. Excludes derivatives.

Frequently Asked Questions

How many stocks does UTI Aggressive Hybrid Fund hold?

UTI Aggressive Hybrid Fund holds 144 stocks as per the latest AMFI portfolio disclosure. The top 5 positions account for 17.80% of NAV.

What is the largest holding in UTI Aggressive Hybrid Fund?

The largest position in UTI Aggressive Hybrid Fund is EQ - HDFC BANK LIMITED, accounting for 4.86% of NAV in the Banks sector.

Is UTI Aggressive Hybrid Fund a concentrated or diversified fund?

With a Gini coefficient of 0.471, UTI Aggressive Hybrid Fund is moderately concentrated. The HHI concentration index is 14,268 bps, which is above the 2500 bps threshold for high concentration. The top 5 holdings together make up 17.80% of the portfolio.

What is the market cap allocation of UTI Aggressive Hybrid Fund?

Based on SEBI's AMFI classification, UTI Aggressive Hybrid Fund's equity portfolio is split as: Large Cap: 41.84%, Mid Cap: 14.01%, Small Cap: 12.26%. This reflects the fund's positioning within the market cap spectrum.

Which sectors does UTI Aggressive Hybrid Fund invest in most?

UTI Aggressive Hybrid Fund has the highest allocation to SOV (13.56%), Banks (12.31%), CRISIL-AAA (9.26%). The fund is invested across 40 sectors in total.

How actively managed is UTI Aggressive Hybrid Fund compared to other Aggressive Hybrid Fund funds?

UTI Aggressive Hybrid Fund has an Active Share of 66.82%, classifying it as "Active Stock Picker" among 28 Aggressive Hybrid Fund peers. This indicates a moderate level of differentiation from category peers.

What changed in UTI Aggressive Hybrid Fund's portfolio in the latest month?

Between 2026-03-31 and 2026-04-30, UTI Aggressive Hybrid Fund added 11 new stocks (including EQ - REC LTD) and exited 7 stocks (including 8.04% KERALA SGS - 30/03/2046). Total holding count increased from 144 to 148 stocks.