UTI Aggressive Hybrid Fund
UTI Mutual Fund
Aggressive Hybrid Fund Active Stock Picker As of 2026-05-31
Holdings
142
Well diversified
Top 10 weight
30%
Concentration
Active share
67%
Active Stock Picker
Equity
-
Asset allocation
Portfolio
42Sectors
9High-conviction bets
13%Top sector wt.
-Cash
Market-cap allocation
Large cap42%
Mid cap14%
Small cap12%
Asset allocation
Asset mix not available.
Top holdings
EQ - HDFC BANK LIMITEDEQUITY
5.4%EQ - ICICI BANK LTDEQUITY
4.3%EQ - INFOSYS LTD.EQUITY
3.3%2.9%
EQ - BHARTI AIRTEL LTD.EQUITY
2.9%EQ - ITC LTD.EQUITY
2.6%2.5%
NET CURRENT ASSETSCASH_EQUIVALENT
2.4%2.1%
EQ - WIPRO LIMITEDEQUITY
2.1%EQ - SHRIRAM FINANCE LTDEQUITY
1.6%EQ - STATE BANK OF INDIAEQUITY
1.5%1.5%
1.4%
1.3%
EQ - LIC OF INDIAEQUITY
1.2%1.2%
1.2%
1.1%
1.1%
1.1%
1.1%
1.1%
EQ - HERO MOTOCORP LTD.EQUITY
1.0%1.0%
REIT- NEXUS SELECT TRUSTREIT_INVIT
0.9%0.9%
0.9%
0.9%
INVIT - INDUS INFRA TRUSTREIT_INVIT
0.9%0.9%
EQ - COAL INDIA LTD.EQUITY
0.9%EQ - JK PAPER LTD.EQUITY
0.9%EQ - EMAMI LTD.EQUITY
0.9%0.8%
EQ - FEDERAL BANK LTD.EQUITY
0.8%REIT- KNOWLEDGE REALTY TRUST REITREIT_INVIT
0.8%EQ - PHOENIX MILLS LTDEQUITY
0.8%EQ - AJANTA PHARMA LTD.EQUITY
0.8%NCD MUTHOOT FINANCE LTDCRISIL-AA+
0.8%0.8%
0.8%
INVIT - IRB INVIT FUNDREIT_INVIT
0.8%0.7%
0.7%
EQ - GHCL LTD.EQUITY
0.7%AI Smart summary
Pros
- Well-diversified across 142 holdings.
- Low top-10 concentration (30%).
Cons
- Concentrated in Banks - watch sector risk.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Aggressive Hybrid Fund.
ICICI Prudential Equity & Debt Fund229 holdings · 59% AS
ADITYA BIRLA SUN LIFE EQUITY HYBRID '95 FUND164 holdings · 59% AS
Mirae Asset Aggressive Hybrid Fund149 holdings · 55% AS
CANARA ROBECO EQUITY HYBRID FUND128 holdings · 56% AS
Axis Aggressive Hybrid Fund123 holdings · 56% AS
Nippon India Aggressive Hybrid Fund122 holdings · 57% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
12.7%
12.4%
8.5%
6.8%
5.0%
4.4%
3.8%
3.8%
3.8%
3.5%
3.3%
3.2%
2.6%
2.5%