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UF

UTI AGGRESSIVE HYBRID FUND

Mutual FundDisclosed Indian equity holdings above the 1% filing threshold.

Disclosed value
₹1,404 Cr
Today
+₹36.6 Cr +2.68%
Companies
6
As of
31 Mar 2026
Returns vs NIFTY current basket, 1 year
0%-23.2%-4.4%JunSeptDecMarJun
This portfolio -23.2% NIFTY 50 -4.4%behind NIFTY by 18.8 pts
Today’s disclosed holdings valued back over the past year vs the NIFTY 50, rebased to 0%. Not a record of actual trades.
Sector allocation
Consumer Durables45.6%
Fast Moving Consumer Goods21.6%
Forest Materials17.3%
Services7.2%
Consumer Services5.1%
Textiles3.0%
Portfolio X-ray
Top-5 weight
97%
Wtd P/E
26.4
Wtd ROE
16.9%
Holdings
6
By market cap
Large 0% Mid 85% Small 15%
Bought / added last quarter
Emami Ltd+0.15pp
Sold / trimmed last quarter
Holdings · 6
CompanyStakeValueTodayQ/QP/EROE
Crompton Greaves Consumer Electricals Ltd
CROMPTON · Consumer Durables
3.74%₹640.8 Cr+3.84%▼ -0.07pp-7%
Emami Ltd
EMAMILTD · Fast Moving Consumer Goods
1.75%₹303.8 Cr+1.54%▲ +0.15pp22.328%
JK Paper Ltd
JKPAPER · Forest Materials
3.77%₹243.5 Cr+0.91%▲ +0.09pp23.15%
VRL Logistics Ltd
VRLLOG · Services
2.43%₹101 Cr+3.51%NEW17.621%
Mahindra Holidays & Resorts India Ltd
MHRIL · Consumer Services
1.54%₹72.3 Cr-1.13%▲ +0.12pp70.29%
S.P. Apparels Ltd
SPAL · Textiles
1.94%₹42.3 Cr+9.02%▼ -0.03pp21.611%
Stake history by quarter (%) increased trimmed
CompanyMar '26Dec '25Sept '25Jun '25
Crompton Greaves Consumer Electricals Ltd3.743.81··
Emami Ltd1.751.601.561.44
JK Paper Ltd3.773.283.063.14
VRL Logistics Ltd2.43···
Mahindra Holidays & Resorts India Ltd1.541.421.371.37
S.P. Apparels Ltd1.941.971.971.97

Holdings are taken exactly as filed in public shareholding disclosures, shown only once a stake crosses the 1% disclosure threshold, so this is the holder’s large positions, not every holding. Value = disclosed shares × latest market price, so it moves daily while share counts update each quarter; “Q/Q” compares with the prior filing (pp = percentage points). Names are shown as filed and folded only for capitalisation and spacing, never different spellings; a common name could, in principle, represent more than one person. For information only, not investment advice.