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UTI Aggressive Hybrid Fund(IDCW)

IDCW
44.850.16% (-0.07)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

OverviewPeersPortfolioFund ManagerOpinions

Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Mar 2024

ACTUAL
+2 moreRightsCash & EquivalentsCorporate DebtGovernment SecuritiesEquity1.24%2.26%2.70%10.66%15.28%67.87%

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Distribution

+31 morePharmaceuticalsOil & Gas - Refining & MarketingIT Services & ConsultingG-SecPrivate Banks47.49 %5.77 %5.86 %6.53 %15.40 %18.94 %

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Mar 2417.79%16.71%16.30%18.34%18.82%18.94%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -0.62 %

    Holdings

    6.81 %

    -0.62 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.73 %

    Holdings

    6.05 %

    0.73 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : -0.16 %

    Holdings

    4.31 %

    -0.16 %
  • Larsen and Toubro Ltd
    LT
    3M change : -0.06 %

    Holdings

    3.36 %

    -0.06 %
  • Infosys Ltd
    INFY
    3M change : -0.99 %

    Holdings

    3.31 %

    -0.99 %
  • ITC Ltd
    ITC
    3M change : -0.02 %

    Holdings

    2.86 %

    -0.02 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : 0.23 %

    Holdings

    2.71 %

    0.23 %
  • Axis Bank Ltd
    AXISBANK
    3M change : 0.08 %

    Holdings

    2.02 %

    0.08 %
  • Indusind Bank Ltd
    INDUSINDBK
    3M change : -0.09 %

    Holdings

    1.93 %

    -0.09 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 0.42 %

    Holdings

    1.78 %

    0.42 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : -0.18 %

    Holdings

    1.66 %

    -0.18 %
  • Interglobe Aviation Ltd
    INDIGO
    3M change : 0.30 %

    Holdings

    1.56 %

    0.30 %
  • Gail (India) Ltd
    GAIL
    3M change : -0.04 %

    Holdings

    1.55 %

    -0.04 %
  • Hero MotoCorp Ltd
    HEROMOTOCO
    3M change : 0.04 %

    Holdings

    1.24 %

    0.04 %
  • Bajaj Auto Ltd
    BAJAJ-AUTO
    3M change : 0.10 %

    Holdings

    1.18 %

    0.10 %
  • Oracle Financial Services Software Ltd
    OFSS
    3M change : 0.35 %

    Holdings

    1.10 %

    0.35 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : -0.47 %

    Holdings

    1.07 %

    -0.47 %
  • Phoenix Mills Ltd
    PHOENIXLTD
    3M change : 0.09 %

    Holdings

    0.99 %

    0.09 %
  • Aurobindo Pharma Ltd
    AUROPHARMA
    3M change : 0.18 %

    Holdings

    0.96 %

    0.18 %
  • Aditya Birla Capital Ltd
    ABCAPITAL
    3M change : 0.43 %

    Holdings

    0.94 %

    0.43 %
  • Cipla Ltd
    CIPLA
    3M change : 0.14 %

    Holdings

    0.92 %

    0.14 %
  • Great Eastern Shipping Company Ltd
    GESHIP
    3M change : 0.45 %

    Holdings

    0.89 %

    0.45 %
  • Oil India Ltd
    OIL
    3M change : 0.23 %

    Holdings

    0.85 %

    0.23 %
  • Raymond Ltd
    RAYMOND
    3M change : 0.15 %

    Holdings

    0.83 %

    0.15 %
  • Zydus Lifesciences Ltd
    ZYDUSLIFE
    3M change : 0.24 %

    Holdings

    0.80 %

    0.24 %
  • Apollo Tyres Ltd
    APOLLOTYRE
    3M change : 0.04 %

    Holdings

    0.80 %

    0.04 %
  • G R Infraprojects Ltd
    GRINFRA
    3M change : 0.14 %

    Holdings

    0.79 %

    0.14 %
  • Ajanta Pharma Ltd
    AJANTPHARM
    3M change : -0.03 %

    Holdings

    0.76 %

    -0.03 %
  • Shriram Finance Ltd
    SHRIRAMFIN
    3M change : 0.08 %

    Holdings

    0.74 %

    0.08 %
  • Nippon Life India Asset Management Ltd
    NAM-INDIA
    3M change : 0.02 %

    Holdings

    0.73 %

    0.02 %
  • Gland Pharma Ltd
    GLAND
    3M change : -0.11 %

    Holdings

    0.73 %

    -0.11 %
  • Max Financial Services Ltd
    MFSL
    3M change : 0.07 %

    Holdings

    0.72 %

    0.07 %
  • Marksans Pharma Ltd
    MARKSANS
    3M change : 0.07 %

    Holdings

    0.71 %

    0.07 %
  • Federal Bank Ltd
    FEDERALBNK
    3M change : 0.03 %

    Holdings

    0.71 %

    0.03 %
  • Dalmia Bharat Ltd
    DALBHARAT
    3M change : -0.01 %

    Holdings

    0.71 %

    -0.01 %
  • Coromandel International Ltd
    COROMANDEL
    3M change : 0.08 %

    Holdings

    0.63 %

    0.08 %
  • Emami Ltd
    EMAMILTD
    3M change : -0.11 %

    Holdings

    0.61 %

    -0.11 %
  • Indian Bank
    INDIANB
    3M change : 0.10 %

    Holdings

    0.57 %

    0.10 %
  • GHCL Ltd
    GHCL
    3M change : -0.03 %

    Holdings

    0.57 %

    -0.03 %
  • Fortis Healthcare Ltd
    FORTIS
    3M change : -0.14 %

    Holdings

    0.54 %

    -0.14 %
  • Mahindra Holidays and Resorts India Ltd
    MHRIL
    3M change : 0.08 %

    Holdings

    0.54 %

    0.08 %
  • Jindal Stainless Ltd
    JSL
    3M change : 0.52 %

    Holdings

    0.52 %

    0.52 %
  • S.P.Apparels Ltd
    SPAL
    3M change : -0.05 %

    Holdings

    0.50 %

    -0.05 %
  • Indo Count Industries Ltd
    ICIL
    3M change : 0.11 %

    Holdings

    0.50 %

    0.11 %
  • Caplin Point Laboratories Ltd
    CAPLIPOINT
    3M change : 0.15 %

    Holdings

    0.48 %

    0.15 %
  • Star Health and Allied Insurance Company Ltd
    STARHEALTH
    3M change : 0.08 %

    Holdings

    0.48 %

    0.08 %
  • Sundaram Finance Ltd
    SUNDARMFIN
    3M change : 0.07 %

    Holdings

    0.48 %

    0.07 %
  • Indraprastha Gas Ltd
    IGL
    3M change : 0.05 %

    Holdings

    0.45 %

    0.05 %
  • Niit Learning Systems Ltd
    NIITMTS
    3M change : 0.45 %

    Holdings

    0.45 %

    0.45 %
  • Crompton Greaves Consumer Electricals Ltd
    CROMPTON
    3M change : 0.00 %

    Holdings

    0.43 %

    0.00 %
  • Glenmark Pharmaceuticals Ltd
    GLENMARK
    3M change : 0.40 %

    Holdings

    0.40 %

    0.40 %
  • Indus Towers Ltd
    INDUSTOWER
    3M change : 0.32 %

    Holdings

    0.32 %

    0.32 %
  • Escorts Kubota Ltd
    ESCORTS
    3M change : 0.28 %

    Holdings

    0.28 %

    0.28 %
  • Life Insurance Corporation Of India
    LICI
    3M change : 0.00 %

    Holdings

    0.01 %

    0.00 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : -0.93 %

    Holdings

    0.00 %

    -0.93 %
  • State Bank of India
    SBIN
    3M change : -1.61 %

    Holdings

    0.00 %

    -1.61 %
  • Mphasis Ltd
    MPHASIS
    3M change : -0.43 %

    Holdings

    0.00 %

    -0.43 %
  • Prestige Estates Projects Ltd
    PRESTIGE
    3M change : -0.45 %

    Holdings

    0.00 %

    -0.45 %
  • Endurance Technologies Ltd
    ENDURANCE
    3M change : -0.49 %

    Holdings

    0.00 %

    -0.49 %
  • Balkrishna Industries Ltd
    BALKRISIND
    3M change : -0.49 %

    Holdings

    0.00 %

    -0.49 %
  • NMDC Ltd
    NMDC
    3M change : -0.93 %

    Holdings

    0.00 %

    -0.93 %
  • Biocon Ltd
    BIOCON
    3M change : -0.49 %

    Holdings

    0.00 %

    -0.49 %
  • GHCL Textiles Ltd
    GHCLTEXTIL
    3M change : -0.09 %

    Holdings

    0.00 %

    -0.09 %
  • HDFC Asset Management Company Ltd
    HDFCAMC
    3M change : -0.20 %

    Holdings

    0.00 %

    -0.20 %
  • Zee Entertainment Enterprises Ltd
    ZEEL
    3M change : -0.44 %

    Holdings

    0.00 %

    -0.44 %