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
| Plan | NAV | 1M | 3M | 6M | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|---|---|---|
| Direct Growth | ₹425.4036 | -0.94% | — | — | — | — | — |
| Regular Growth | ₹393.4517 | -0.99% | -4.91% | -5.15% | -1.02% | +13.31% | +13.12% |
| Direct IDCW | ₹44.6024 | -0.94% | — | — | — | — | — |
| Regular IDCW | ₹39.4178 | -0.99% | — | — | — | — | — |
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%
Active Share
—
Large Cap
41.84%
Gini
0.471
What Changed2026-03-31 → 2026-04-30
Holdings: 144 → 148+11 added−7 removed22 weight shifts ≥ 0.1%
| Stock | Weight |
|---|---|
| EQ - REC LTD | 0.67% |
| 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 INDIA | 0.23% |
| NCD CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED | 0.08% |
| NCD MAHINDRA AND MAHINDRA FINANCIAL SERVICES LTD | 0.02% |
| 6.68% GSEC MAT- 07/07/2040 | 0.36% |
| CD - ICICI BANK LTD - 25/03/2027 | 0.36% |
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.