UTI Aggressive Hybrid Fund holds 136 instruments (74.28% equity), led by HDFC Bank Limited (6.09%), ICICI Bank Limited (5.63%) and Infosys Limited (3.79%), as of its 31 July 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of UTI Aggressive Hybrid Fund, managed by UTI Mutual Fund, based on its monthly portfolio disclosure dated 31 July 2026. The fund holds 136 instruments with an equity allocation of 74.28%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
UTI Aggressive Hybrid Fund's top 10 holdings account for 33.95% of its portfolio, more concentrated than the Hybrid category average of 28.9%. Financial Services is its largest sector exposure at 23.62% of net assets, spread across 13 sectors in total. Since its 30 June 2026 disclosure, the fund added 1 new position and exited 4 positions, with Reliance Industries Limited seeing the largest move (+0.94pp to 3.46%).
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| Reliance Industries Limited | 2.52% → 3.46% | ▲ +0.94 |
| Infosys Limited | 2.91% → 3.79% | ▲ +0.88 |
| ICICI Bank Limited | 4.93% → 5.63% | ▲ +0.7 |
| State Bank of India | 2.64% → 2.97% | ▲ +0.33 |
| HCL Technologies Limited | 1.12% → 1.39% | ▲ +0.27 |
| Hero MotoCorp Limited | 1.17% → 1.43% | ▲ +0.26 |
| Info Edge (India) Limited | 1.01% → 1.24% | ▲ +0.23 |
| Mahindra & Mahindra Limited | 1.38% → 1.61% | ▲ +0.23 |
| HDFC Bank Limited | 5.87% → 6.09% | ▲ +0.22 |
| Bharti Airtel Limited | 2.86% → 3% | ▲ +0.14 |
| Stock | Weight | Change |
|---|---|---|
| Wipro Limited | 1.58% → 1.27% | ▼ -0.31 |
| S. P. Apparels Limited | 0.6% → 0.37% | ▼ -0.23 |
| JK Paper Limited | 0.79% → 0.58% | ▼ -0.21 |
| Motilal Oswal Financial Services Limited | 0.78% → 0.58% | ▼ -0.2 |
| Ajanta Pharma Limited | 0.87% → 0.68% | ▼ -0.19 |
| Indus Towers Limited | 1.19% → 1% | ▼ -0.19 |
| Marksans Pharma Limited | 0.74% → 0.55% | ▼ -0.19 |
| Biocon Limited | 0.58% → 0.39% | ▼ -0.19 |
| Power Grid Corporation of India Limited | 1.97% → 1.79% | ▼ -0.18 |
| The Federal Bank Limited | 0.88% → 0.72% | ▼ -0.16 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Feb – Jul 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | HDFC Bank Limited | Financial Services | 6.09% |
| 2 | ICICI Bank Limited | Financial Services | 5.63% |
| 3 | Infosys Limited | Information Technology | 3.79% |
| 4 | Reliance Industries Limited | Energy | 3.46% |
| 5 | Larsen & Toubro Limited | Industrials | 3.03% |
| 6 | Bharti Airtel Limited | Telecommunication | 3% |
| 7 | State Bank of India | Financial Services | 2.97% |
| 8 | ITC Limited | Consumer Staples | 2.46% |
| 9 | Net Current Assetsother | — | 2.13% |
| 10 | Power Grid Corporation of India Limited | Utilities | 1.79% |
| 11 | Shriram Finance Limited | Financial Services | 1.73% |
| 12 | Mahindra & Mahindra Limited | Consumer Discretionary | 1.61% |
| 13 | Hero MotoCorp Limited | Consumer Discretionary | 1.43% |
| 14 | HCL Technologies Limited | Information Technology | 1.39% |
| 15 | Vedanta Aluminium Metal Limited | Diversified | 1.33% |
| 16 | 7.24% Central Government Securitiesbond | — | 1.33% |
| 17 | Wipro Limited | Information Technology | 1.27% |
| 18 | Info Edge (India) Limited | Consumer Discretionary | 1.24% |
| 19 | 6.90% Government of India (MD )bond | — | 1.22% |
| 20 | Grasim Industries Limited | Materials | 1.15% |
| 21 | InterGlobe Aviation Limited | Services | 1.12% |
| 22 | Aurobindo Pharma Limited | Healthcare | 1.12% |
| 23 | INDUS INFRA TRUST | Services | 1.02% |
| 24 | Indus Towers Limited | Telecommunication | 1% |
| 25 | Tata Power Company Limited | Utilities | 0.99% |
| 26 | Caplin Point Laboratories Limited | Healthcare | 0.96% |
| 27 | Maruti Suzuki India Limited | Consumer Discretionary | 0.87% |
| 28 | Aditya Birla Capital Limited | Financial Services | 0.84% |
| 29 | Sundaram Finance Limited | Financial Services | 0.84% |
| 30 | NEXUS SELECT TRUST | Real Estate | 0.84% |
| 31 | Emami Limited | Consumer Staples | 0.83% |
| 32 | G R Infraprojects Limited | Industrials | 0.83% |
| 33 | Crompton Greaves Consumer Electricals Limited | Consumer Discretionary | 0.8% |
| 34 | NIIT Learning Systems Limited | Consumer Discretionary | 0.79% |
| 35 | Life Insurance Corporation Of India | Financial Services | 0.78% |
| 36 | VRL Logistics Limited | Services | 0.78% |
| 37 | KNOWLEDGE REALTY TRUST | Real Estate | 0.77% |
| 38 | IndusInd Bank Limited | Financial Services | 0.76% |
| 39 | General Insurance Corporation of India | Financial Services | 0.76% |
| 40 | IRB INVIT FUND | Services | 0.76% |
| 41 | GHCL Limited | Materials | 0.74% |
| 42 | 8.58% Muthoot Finance Limited 2029 (FRN)bond | — | 0.74% |
| 43 | 6.48% Central Government Securitiesbond | — | 0.74% |
| 44 | ICICI Prudential Life Insurance Company Limited | Financial Services | 0.73% |
| 45 | NCD INDIAN RAILWAY FINANCE CORPORATION LIMITEDbond | — | 0.73% |
| 46 | 6.85% National Bank For Agriculture and Rural Development 2029bond | — | 0.73% |
| 47 | The Federal Bank Limited | Financial Services | 0.72% |
| 48 | SMALL INDUST DEVLOP BANK OF INDIA - CDbond | — | 0.72% |
| 49 | SGS ANDHRA PRADESH 6.82%bond | — | 0.71% |
| 50 | DCM Shriram Limited | Diversified | 0.69% |
| 51 | 7.38% REC Limitedbond | — | 0.69% |
| 52 | Ajanta Pharma Limited | Healthcare | 0.68% |
| 53 | The Phoenix Mills Limited | Real Estate | 0.67% |
| 54 | NCD ADITYA BIRLA CAPITAL LTDbond | — | 0.66% |
| 55 | REC Limited | Financial Services | 0.63% |
| 56 | The Great Eastern Shipping Company Limited | Services | 0.61% |
| 57 | 07.86% BIHAR SGS Matbond | — | 0.6% |
| 58 | Motilal Oswal Financial Services Limited | Financial Services | 0.58% |
| 59 | Coal India Limited | Energy | 0.58% |
| 60 | JK Paper Limited | Materials | 0.58% |
| 61 | Max Financial Services Limited | Financial Services | 0.56% |
| 62 | Marksans Pharma Limited | Healthcare | 0.55% |
| 63 | NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENTbond | — | 0.55% |
| 64 | Government of Indiabond | — | 0.53% |
| 65 | Tips Music Limited | Consumer Discretionary | 0.5% |
| 66 | 6.68% Government of India 2040bond | — | 0.5% |
| 67 | Tata Motors Limited | Industrials | 0.48% |
| 68 | 6.98% State Government Securities 2037bond | — | 0.48% |
| 69 | Colgate Palmolive (India) Limited | Consumer Staples | 0.46% |
| 70 | Glenmark Pharmaceuticals Limited | Healthcare | 0.44% |
| 71 | National Aluminium Company Limited | Materials | 0.41% |
| 72 | Mahindra Holidays & Resorts India Limited | Consumer Discretionary | 0.41% |
| 73 | Alembic Pharmaceuticals Limited | Healthcare | 0.39% |
| 74 | Biocon Limited | Healthcare | 0.39% |
| 75 | UPL Limited | Materials | 0.37% |
| 76 | S. P. Apparels Limited | Consumer Discretionary | 0.37% |
| 77 | 7.57% Indian Railway Finance Corporation Ltd. (MD )bond | — | 0.37% |
| 78 | NCD INDIAN RAILWAY FINANCE CORPORATION LIMITEDbond | — | 0.37% |
| 79 | NCD BAJAJ HOUSING FINANCE LTDbond | — | 0.37% |
| 80 | NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENTbond | — | 0.37% |
| 81 | 7.55% REC Limitedbond | — | 0.37% |
| 82 | NCD ADITYA BIRLA HOUSING FINANCE LTDbond | — | 0.37% |
| 83 | 7.49% Small Industries Development Bank of India (MD )bond | — | 0.37% |
| 84 | 7.12% Export-Import Bank of India (MD )bond | — | 0.37% |
| 85 | NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIAbond | — | 0.37% |
| 86 | 7.30% REC Ltdbond | — | 0.37% |
| 87 | 8.12% Cholamandalam Investment and Finance Company Ltd 2029 (FRN)bond | — | 0.37% |
| 88 | NCD POONAWALLA FINCORP LTDbond | — | 0.37% |
| 89 | 7.37% Axis Finance Limitedbond | — | 0.37% |
| 90 | 7.10% Bajaj Housing Finance Ltd. (MD )bond | — | 0.37% |
| 91 | 7.11% Bajaj Finance Limited 2028bond | — | 0.37% |
| 92 | 7.19% Jio Credit Ltd. (MD )bond | — | 0.37% |
| 93 | MUTHOOT FINANCE LTD - - FRBbond | — | 0.37% |
| 94 | 07.72% WESTBENGAL SGS Matbond | — | 0.37% |
| 95 | 7.74% WEST BENGAL SGS Matbond | — | 0.37% |
| 96 | 6.36% Central Government Securitiesbond | — | 0.37% |
| 97 | 07.23% RAJASTHAN SGS Matbond | — | 0.37% |
| 98 | 7.38% Bajaj Finance Ltd NCD Opt II (MD )bond | — | 0.36% |
| 99 | 6.96% AP SDL MATbond | — | 0.36% |
| 100 | CD - ICICI BANK LTDbond | — | 0.35% |
| 101 | 7.12% MAHARASHTRA SGS MATbond | — | 0.35% |
| 102 | Small Industries Development Bank of Indiabond | — | 0.35% |
| 103 | Small Industries Development Bank of India - 7.04%bond | — | 0.34% |
| 104 | Raymond Lifestyle Limited | Consumer Discretionary | 0.31% |
| 105 | Rossari Biotech Limited | Materials | 0.27% |
| 106 | 7.7% National Highways Authority of Indiabond | — | 0.23% |
| 107 | 7.88% UTTARPRADESH SGSbond | — | 0.23% |
| 108 | NCD AXIS FINANCE LTDbond | — | 0.22% |
| 109 | 7.60% Torrent Pharmaceuticals Ltd. (MD )bond | — | 0.22% |
| 110 | BAGMANE PRIME OFFICE REIT | Real Estate | 0.22% |
| 111 | 08.12% PTC - INDIA UNIVERSAL TRUST AL1 - SERIES-A2bond | — | 0.21% |
| 112 | 07.67% UTTAR PRADESH SGS Matbond | — | 0.2% |
| 113 | 7.32% Chhattisgarh SDLbond | — | 0.18% |
| 114 | 7.99% State Government Securitiesbond | — | 0.15% |
| 115 | 7.92% KERALA SGSbond | — | 0.15% |
| 116 | 7.88% HARYANA SGSbond | — | 0.15% |
| 117 | 6.75% Piramal Finance Limitedbond | — | 0.12% |
| 118 | AXIS BANK LTD. STD - MARGINother | — | 0.12% |
| 119 | Vedanta Iron and Steel Limited | Diversified | 0.09% |
| 120 | 7.18% Government Securitiesbond | — | 0.08% |
| 121 | 7.83% ANDHRA PRADESH SGSbond | — | 0.08% |
| 122 | 7.60% Poonawalla Fincorp Limitedbond | — | 0.07% |
| 123 | Cholamandalam Investment and Finance Company Ltd - 7.38%bond | — | 0.07% |
| 124 | 7.72% WESTBENGAL SGS Matbond | — | 0.05% |
| 125 | UTI Nifty 5 yr Benchmark G-Sec ETFmf | — | 0.04% |
| 126 | UTI Nifty 10 yr Benchmark G-Sec ETFmf | — | 0.04% |
| 127 | 7.10% KERALA SGS MATbond | — | 0.03% |
| 128 | CLEARING CORPORATION OF INDIA LTD. STD - MARGINother | — | 0.03% |
| 129 | Vedanta Power Limited | Diversified | 0.02% |
| 130 | 6.28% Government of Indiabond | — | 0.02% |
| 131 | NCD MAHINDRA AND MAHINDRA FINANCIAL SERVICES LTDbond | — | 0.01% |
| 132 | NCD POWER FINANCE CORPORATION LTDbond | — | 0.01% |
| 133 | GS - C STRIP MATbond | — | 0.01% |
| 134 | 7.19% MAHARASHTRA SDLbond | — | 0.01% |
| 135 | NCD POWER FINANCE CORPORATION LTDbond | — | 0% |
| 136 | 7.52% RAJASTHAN SGS MATbond | — | 0% |
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: UTI Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 31 July 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.