Summary Info Fund Name : UTI Mutual Fund Scheme Name : UTI-Aggressive Hybrid Fund (IDCW) AMC : UTI Mutual Fund Type : Open Category : Hybrid - Equity Oriented Launch Date : 02-Jan-1995 Fund Manager : V Srivatsa Net Assets:(Rs cr) 6474.74

NAV Details

NAV Date : 27-Oct-2026 NAV [Rs]: 37.92 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Entry Load % : NIL Exit Load % : Redemption / Switch out within 12 months from the dats of allotment - i) upto 10% of the allotted Units - NIL ii) beyond 10% of the allotted Units - 1.00% Redemption / Switch out after 12 months from the date of allotment - NIL

NAV Chart

1 Week 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception

Latest Payouts

Dividends Bonus Ratio 8.5 % NA Date 29-Oct-2026 NA

Investment Details
Tax benefits :	NA
Min. Investment(Rs) :	5000
Increm.Investment(Rs) :	1000

Performance(%)	Date : 27-Oct-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return -1.16 -2.91 -4.87 -3.50 -6.06 15.41 12.07 11.95 Category Avg -1.15 -3.35 -3.81 -1.87 -3.40 9.45 7.81 9.12 Category Best -0.14 -0.43 2.59 6.54 8.96 21.50 17.85 30.84 Category Worst -4.23 -7.19 -9.67 -8.99 -15.28 -1.05 1.07 -7.04

Asset Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Sector Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Holdings

30-Sep-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % HDFC Bank Banks 389.89 5501507 6.02 ICICI Bank Banks 350.73 2653644 5.42 Reliance Industr Refineries 254.31 2142458 3.93 Infosys IT - Software 229.90 2312693 3.55 Larsen & Toubro Infrastructure Developers & Operators 195.45 519809 3.02 SBI Banks 187.73 1956544 2.90 ITC FMCG 167.81 6386517 2.59 Bharti Airtel Telecom-Service 143.40 816140 2.21 Power Grid Corpn Power Generation & Distribution 113.00 4337723 1.75 Shriram Finance Finance 104.32 1061609 1.61 M & M Automobile 94.25 319488 1.46 Hero Motocorp Automobile 93.81 179000 1.45 Life Insurance Insurance 90.14 2280902 1.39 Info Edg.(India) E-Commerce/App based Aggregator 83.66 686018 1.29 Vedanta Aluminiu Non Ferrous Metals 81.77 1980354 1.26 Coal India Mining & Mineral products 78.89 1856312 1.22 O N G C Crude Oil & Natural Gas 77.47 3431111 1.20 Aurobindo Pharma Pharmaceuticals 77.44 463134 1.20 Wipro IT - Software 73.94 4665165 1.14 Interglobe Aviat Air Transport Service 73.28 147035 1.13 Tata Power Co. Power Generation & Distribution 63.31 1763434 0.98 Grasim Inds Textiles 59.09 192971 0.91 VRL Logistics Logistics 57.78 2012327 0.89 Indus Towers Telecom Equipment & Infra Services 57.34 1536369 0.89 Dr Reddy's Labs Pharmaceuticals 55.13 447110 0.85 General Insuranc Insurance 53.62 1619348 0.83 HCL Technologies IT - Software 54.02 439215 0.83 Aditya Birla Cap Finance 53.68 1410372 0.83 G R Infraproject Infrastructure Developers & Operators 52.86 660256 0.82 GHCL Chemicals 52.41 1292454 0.81 Caplin Point Lab Pharmaceuticals 51.94 191227 0.80 DCM Shriram Diversified 51.13 558425 0.79 Sundaram Finance Finance 50.71 116432 0.78 Ajanta Pharma Pharmaceuticals 48.17 133032 0.74 NIIT Learning Computer Education 47.35 2315480 0.73 Crompton Gr. Con Consumer Durables 47.10 2257340 0.73 Motil.Oswal.Fin. Stock/ Commodity Brokers 46.09 463713 0.71 Phoenix Mills Realty 46.09 238205 0.71 IndusInd Bank Banks 45.85 508708 0.71 UPL Agro Chemicals 43.23 800836 0.67 Tata Motors Automobile 41.91 993888 0.65 Alembic Pharma Pharmaceuticals 41.43 501921 0.64 ICICI Pru Life Insurance 40.05 902508 0.62 JK Paper Paper 39.69 1008116 0.61 Marksans Pharma Pharmaceuticals 38.84 1204953 0.60 GE Shipping Co Shipping 38.54 247083 0.60 Emami FMCG 37.39 986371 0.58 Natl. Aluminium Non Ferrous Metals 34.76 1019443 0.54 Raymond Lifestyl Textiles 34.43 536311 0.53 Federal Bank Banks 33.68 1060984 0.52 Tips Music Entertainment 30.08 457290 0.46 Mahindra Holiday Hotels & Restaurants 24.70 1271373 0.38 S P Apparels Readymade Garments/Apparels 24.32 252125 0.38 NSE Financial Services 20.15 114276 0.31 Max Financial Finance 16.93 123300 0.26 Rossari Biotech Chemicals 15.13 361969 0.23 Mah. Seamless Steel 14.48 196330 0.22 Vedanta Iron & S Steel 6.40 1980354 0.10 Vedanta Power Power Generation & Distribution 1.18 357798 0.02 N A B A R D Debt Others 160.22 16258 2.47 REC Ltd Debt Others 145.72 12433 2.26 I R F C Debt Others 97.88 10000 1.51 Muthoot Finance Debt Others 74.95 7500 1.16 S I D B I Debt Others 72.08 7297 1.11 Kotak Mahindra P Debt Others 49.48 5000 0.76 Bajaj Finance Debt Others 48.79 5000 0.75 Axis Finance Debt Others 39.59 4000 0.61 Cholaman.Inv.&Fn Debt Others 29.98 3000 0.47 Power Fin.Corpn. Debt Others 25.90 2512 0.40 E X I M Bank Debt Others 24.54 2500 0.38 Jio Credit Debt Others 24.64 2500 0.38 Aditya Birla Hsg Debt Others 24.89 2500 0.38 Poonawalla Fin Debt Others 24.74 2500 0.38 Bajaj Housing Debt Others 24.60 2500 0.38 Torrent Pharma. Debt Others 14.66 1483 0.23 National Highway Debt Others 15.09 150 0.23 Piramal Finance. Debt Others 7.59 106000 0.12 M & M Fin. Serv. Debt Others 1.00 100 0.02 Yes Bank Debt Others 0.00 300 0.00 GSEC2065 Govt. Securities 158.44 1766250000 2.45 GSEC2055 7.24 Govt. Securities 153.65 1619100000 2.37 GSEC2035 6.48 Govt. Securities 48.74 510260000 0.75 MAHARASHTRA 2037 Govt. Securities 31.22 333240000 0.48 GSEC2036 Govt. Securities 24.59 250000000 0.38 Rajasthan 2035 7.23 Govt. Securities 23.99 250000000 0.37 ANDHRA PRADESH 2034 6.96 Govt. Securities 23.80 250000000 0.37 GSEC2066 Govt. Securities 15.00 150000000 0.23 GSEC2037 Govt. Securities 9.97 100000000 0.15 KERALA 2043 Govt. Securities 2.27 24600000 0.04 GSEC2032 6.28 Govt. Securities 1.40 14490000 0.02 GSEC2027 Govt. Securities 0.72 7550000 0.01 WESTBENGAL 2044 Govt. Securities 0.37 3820000 0.01 Rajasthan 2039 Govt. Securities 0.01 150000 0.00 Axis Bank Fixed Deposits 8.00 0 0.12 C C I Fixed Deposits 2.20 0 0.03 INDIA UNIVERSAL TRUST AL1 - SERIES-A2 Debt Others 9.68 25 0.15 Net CA & Others Debt Others 205.47 0 3.17 UTI-Floating Interest Rates Fund - Direct (G) Mutual Fund Units 20.08 119053 0.31 UTI-Nifty 5 yr Benchmark G-Sec ETF Mutual Fund Units 2.67 405000 0.04 UTI-Nifty 10 yr Benchmark G-Sec ETF Mutual Fund Units 2.64 1000000 0.04 UTI-Nifty 500 Exchange Traded Fund Mutual Fund Units 2.01 550000 0.03 S I D B I Debt Others 23.77 250000000 0.37 Nexus Select Debt Others 56.74 3391636 0.88 Knowledge Realty Debt Others 49.99 4407923 0.77 Bagmane Prime RE Debt Others 15.47 1425742 0.24 IRB InvIT Fund Debt Others 75.18 11706887 1.16 Indus Inf. Trust Debt Others 68.10 5240848 1.05

Statistical Ratios

What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]* 0.7399 4.4319 0.6641 10.9103 -0.0346