Sector Allocation of the of UTI Aggressive Hybrid Fund
Here is the most recent list of
holdings in sectors in the UTI Aggressive Hybrid Fund's portfolio
as of 30 Apr 2026. The fund's AUM is 6,524.13 crores, of which equity holdings constitute 69.59%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial | 34.77% |
| N/A | 28.42% |
| Financial Services | 20.05% |
| Sovereign | 9.74% |
| Technology | 8.02% |
| Automobile | 7.92% |
| Information Technology | 6.74% |
| Healthcare | 4.59% |
| Oil, Gas & Consumable Fuels | 4.52% |
| Energy | 4.43% |
| Telecommunication | 4.02% |
| Consumer Staples | 3.98% |
| Fast Moving Consumer Goods | 3.96% |
| Construction | 3.74% |
| Automobile and Auto Components | 3.47% |
| NULL | 3.47% |
| Power | 3.43% |
| Consumer Services | 2.40% |
| Services | 2.38% |
| Communication | 1.99% |
| Chemicals | 1.47% |
| Insurance | 1.02% |
| Construction Materials | 0.99% |
| Capital Goods | 0.98% |
| Forest Materials | 0.87% |
| Consumer Durables | 0.85% |
| Textiles | 0.84% |
| Others | 0.80% |
| Diversified | 0.78% |
| Materials | 0.74% |
| Metals & Mining | 0.74% |
| Realty | 0.71% |
| Media, Entertainment & Publication | 0.58% |
| Others | -73.41% |