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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
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
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%
Holdings · 6
| Company▾ | Stake▾ | Value▼ | Today▾ | Q/Q▾ | P/E▾ | ROE▾ |
|---|---|---|---|---|---|---|
| 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% | ▲ +0.15pp | 22.3 | 28% |
| JK Paper Ltd JKPAPER · Forest Materials | 3.77% | ₹243.5 Cr | +0.91% | ▲ +0.09pp | 23.1 | 5% |
| VRL Logistics Ltd VRLLOG · Services | 2.43% | ₹101 Cr | +3.51% | NEW | 17.6 | 21% |
| Mahindra Holidays & Resorts India Ltd MHRIL · Consumer Services | 1.54% | ₹72.3 Cr | -1.13% | ▲ +0.12pp | 70.2 | 9% |
| S.P. Apparels Ltd SPAL · Textiles | 1.94% | ₹42.3 Cr | +9.02% | ▼ -0.03pp | 21.6 | 11% |
Stake history by quarter (%) increased trimmed
| Company | Mar '26 | Dec '25 | Sept '25 | Jun '25 |
|---|---|---|---|---|
| Crompton Greaves Consumer Electricals Ltd | 3.74 | 3.81 | · | · |
| Emami Ltd | 1.75 | 1.60 | 1.56 | 1.44 |
| JK Paper Ltd | 3.77 | 3.28 | 3.06 | 3.14 |
| VRL Logistics Ltd | 2.43 | · | · | · |
| Mahindra Holidays & Resorts India Ltd | 1.54 | 1.42 | 1.37 | 1.37 |
| S.P. Apparels Ltd | 1.94 | 1.97 | 1.97 | 1.97 |
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.