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 31 Dec 2025. The fund's AUM is 5,291.85 crores, of which equity holdings constitute 69.05%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial | 34.77% |
| N/A | 27.52% |
| Financial Services | 20.40% |
| Sovereign | 9.74% |
| Information Technology | 8.18% |
| Technology | 8.02% |
| Automobile | 7.92% |
| Oil, Gas & Consumable Fuels | 6.47% |
| Energy | 4.43% |
| Automobile and Auto Components | 4.33% |
| Healthcare | 4.27% |
| Fast Moving Consumer Goods | 4.14% |
| Consumer Staples | 3.98% |
| Construction | 3.75% |
| Telecommunication | 3.55% |
| Services | 2.37% |
| Metals & Mining | 2.29% |
| Consumer Services | 2.00% |
| Communication | 1.99% |
| Realty | 1.97% |
| Power | 1.49% |
| Textiles | 1.33% |
| Chemicals | 1.26% |
| Insurance | 1.02% |
| Construction Materials | 0.93% |
| Others | 0.80% |
| Materials | 0.74% |
| Capital Goods | 0.70% |
| Consumer Durables | 0.69% |
| Forest Materials | 0.65% |
| Media, Entertainment & Publication | 0.47% |
| Diversified | 0.44% |
| Others | -72.61% |