SENSEX NIFTY
80235.59 24585.05
-368.49 (-0.46%)
221.75 (0.91%)
 
Advisory for investors  I      FTP Login   I      List of AP   I      SMARTODR   I     Webmail

NOTICES

Heading View
  SEBI Circular No. CIR/MRD/DP/01/2014 Dated 7th January, 2014   Click here
  SEBI Circular No. SEBI/HO/MIRSD/MIRSD2/CIR/P/2016/95, Dated 26th September, 2016.   Click here
DETACH
Increase
Minus
Tuesday, August 12, 2025  SENSEX  : 80235.59  [-368.49]     -  Adani Ports : 1330.15   [-10.60]      Asian Paints : 2478.80   [-10.80]      Axis Bank : 1069.30   [-4.25]      Bajaj Finance : 852.90   [-25.20]      Bajaj Finserv : 1908.15   [-15.90]      Bharat Electron : 380.25   [-3.55]      Bharti Airtel : 1850.15   [-6.90]      Eternal Ltd : 305.95   [-3.40]      HCL Technologies : 1499.40   [+6.95]      HDFC Bank : 1969.95   [-26.05]      Hind. Unilever : 2483.60   [-34.95]      ICICI Bank : 1422.10   [-14.60]      Infosys : 1424.10   [-3.90]      ITC : 416.40   [-0.40]      Kotak Mah. Bank : 1958.95   [-17.90]      Larsen & Toubro : 3686.00   [+18.10]      M & M : 3236.55   [+52.35]      Maruti Suzuki : 12837.85   [+254.05]      NTPC : 340.15   [+3.90]      Power Grid Corpn : 284.65   [-0.25]      Reliance Industr : 1380.40   [-6.40]      SBI : 820.55   [-3.75]      Sun Pharma.Inds. : 1622.00   [+9.40]      Tata Motors : 653.90   [+0.10]      Tata Steel : 160.20   [+1.35]      TCS : 3035.50   [-4.85]      Tech Mahindra : 1509.40   [+27.70]      Titan Company : 3485.80   [+18.15]      Trent : 5364.70   [-79.40]      UltraTech Cem. : 12453.80   [+49.10]      
  
Fund House Category Scheme
  
Scheme Profile  
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) 6422.41
NAV Details
NAV Date : 11-Aug-2025
NAV [Rs]: 41.56
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
Latest Payouts
  Dividends Bonus
Ratio 9 % NA
Date 07-Aug-2025 NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 5000
Increm.Investment(Rs) : 1000
Performance(%) Date : 11-Aug-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -0.79 -2.39 2.84 5.29 2.13 22.50 23.49 12.68
Category Avg -0.80 -1.61 3.93 6.80 2.93 13.53 16.17 12.16
Category Best 0.63 1.70 10.05 12.92 17.09 22.58 26.70 35.77
Category Worst -2.40 -3.85 1.42 -3.55 -10.93 5.56 6.33 -0.25
Asset Allocation
Sector Allocation
Holdings 31-Jul-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
HDFC Bank Banks 436.58 2163223 6.80
ICICI Bank Banks 358.30 2418644 5.58
Infosys IT - Software 215.69 1429346 3.36
ITC Tobacco Products 171.54 4164106 2.67
Reliance Industr Refineries 150.92 1085588 2.35
Interglobe Aviat Air Transport Service 126.28 213657 1.97
Vedanta Mining & Mineral products 120.06 2820574 1.87
Power Grid Corpn Power Generation & Distribution 105.49 3624962 1.64
Wipro IT - Software 104.53 4209730 1.63
M & M Automobile 95.93 299488 1.49
Maruti Suzuki Automobile 94.38 74858 1.47
Indus Towers Telecomm Equipment & Infra Services 86.39 2379885 1.35
Kotak Mah. Bank Banks 84.94 429318 1.32
HCL Technologies IT - Software 81.68 556427 1.27
Larsen & Toubro Infrastructure Developers & Operators 80.80 222193 1.26
O N G C Crude Oil & Natural Gas 76.70 3182682 1.19
Shriram Finance Finance 71.55 1134109 1.11
Bharti Airtel Telecomm-Service 70.12 366304 1.09
Glenmark Pharma. Pharmaceuticals 68.80 322398 1.07
Grasim Inds Textiles 61.04 222250 0.95
Caplin Point Lab Pharmaceuticals 56.66 274198 0.88
Indian Bank Banks 55.08 886024 0.86
Dr Reddy's Labs Pharmaceuticals 53.65 422338 0.84
Motil.Oswal.Fin. Stock/ Commodity Brokers 51.76 568133 0.81
NIIT Learning Computer Education 49.31 1551216 0.77
Federal Bank Banks 49.01 2421259 0.76
Nippon Life Ind. Finance 48.09 591959 0.75
Ajanta Pharma Pharmaceuticals 47.83 173850 0.74
Aditya Birla Cap Finance 47.49 1850372 0.74
G R Infraproject Infrastructure Developers & Operators 47.13 386918 0.73
Emami FMCG 46.49 773946 0.72
GE Shipping Co Shipping 46.31 492680 0.72
B P C L Refineries 45.78 1390297 0.71
IndusInd Bank Banks 45.83 573708 0.71
Max Financial Finance 45.20 301023 0.70
St Bk of India Banks 44.93 563999 0.70
JK Paper Paper 44.36 1236213 0.69
Bharti Hexacom Telecomm-Service 42.92 232263 0.67
Mahindra Holiday Hotels & Restaurants 43.31 1215118 0.67
Oil India Crude Oil & Natural Gas 43.00 977264 0.67
Bajaj Auto Automobile 41.39 51690 0.64
Mphasis IT - Software 40.77 146120 0.63
Sundaram Finance Finance 40.04 85654 0.62
Raymond Lifestyl Textiles 38.95 339127 0.61
Crompton Gr. Con Consumer Durables 37.91 1173767 0.59
Phoenix Mills Realty 38.04 256337 0.59
Aurobindo Pharma Pharmaceuticals 35.97 315576 0.56
Bharti Airtel PP Telecomm-Service 35.10 243800 0.55
Marksans Pharma Pharmaceuticals 34.31 1508646 0.53
GHCL Chemicals 32.52 544878 0.51
HDFC Life Insur. Insurance 32.73 433226 0.51
S P Apparels Textiles 32.15 390667 0.50
Indiamart Inter. E-Commerce/App based Aggregator 31.87 123106 0.50
Indo Count Inds. Textiles 30.23 1113986 0.47
Tips Music Entertainment 26.62 452209 0.41
DCM Shriram Diversified 25.50 178385 0.40
UPL Agro Chemicals 25.16 357515 0.39
Colgate-Palmoliv FMCG 24.40 108675 0.38
Shivalik Bimetal Non Ferrous Metals 22.83 429940 0.36
Rossari Biotech Chemicals 22.18 314518 0.35
ICICI Pru Life Insurance 21.34 346434 0.33
Biocon Pharmaceuticals 19.99 510670 0.31
Life Insurance Insurance 0.42 4664 0.01
Power Fin.Corpn. Debt Others 102.92 10010 1.61
I R F C Debt Others 102.01 10000 1.59
S I D B I Debt Others 76.52 7500 1.19
REC Ltd Debt Others 51.80 5000 0.81
HDFC Bank Debt Others 52.23 5000 0.81
Bajaj Finance Debt Others 50.14 5000 0.78
Aditya Birla Cap Debt Others 45.12 4500 0.70
Axis Finance Debt Others 40.48 4000 0.63
Aditya Birla Hsg Debt Others 25.41 2500 0.40
LIC Housing Fin. Debt Others 25.56 250 0.40
E X I M Bank Debt Others 25.42 2500 0.40
N A B A R D Debt Others 25.72 2500 0.40
Union Bank (I) Debt Others 25.10 250 0.39
Jio Credit Debt Others 25.05 2500 0.39
Mankind Pharma Debt Others 10.20 1000 0.16
Pirmal Finance Debt Others 8.12 106000 0.13
Yes Bank Debt Others 0.00 300 0.00
Gsec2039 Govt. Securities 224.42 2200000000 3.49
Gsec2039 Govt. Securities 167.98 1600000000 2.62
GSEC2037 Govt. Securities 148.77 1425000000 2.32
GSEC2030 Govt. Securities 126.45 1200000000 1.97
GSEC2035 Govt. Securities 124.57 1250000000 1.94
GSEC2036 Govt. Securities 74.42 700000000 1.16
MAHARASHTRA 2047 7.12 Govt. Securities 50.04 500000000 0.78
ANDHRA PRADESH 2036 Govt. Securities 49.42 500000000 0.77
MAHARASHTRA 2037 Govt. Securities 33.41 333240000 0.52
Chhattisgarh 2037 Govt. Securities 25.68 250000000 0.40
MAHARASHTRA 2040 Govt. Securities 24.81 250000000 0.39
MAHARASHTRA 2048 7.13 Govt. Securities 25.06 250000000 0.39
WEST BENGAL 2045 Govt. Securities 24.87 250000000 0.39
TAMIL NADU 2034 Govt. Securities 8.20 79510000 0.13
KERALA 2043 Govt. Securities 2.45 24600000 0.04
MAHARASHTRA 2040 Govt. Securities 0.71 7090000 0.01
GSEC2027 Govt. Securities 0.68 7550000 0.01
Rajasthan 2039 Govt. Securities 0.02 150000 0.00
Axis Bank Fixed Deposits 8.00 0 0.12
C C I Fixed Deposits 1.87 0 0.03
INDIA UNIVERSAL TRUST AL1 - SERIES-A2 Debt Others 22.22 25 0.35
Net CA & Others Debt Others 149.47 0 2.33
UTI-Nifty 5 yr Benchmark G-Sec ETF Mutual Fund Units 2.54 405000 0.04
UTI-Nifty 10 yr Benchmark G-Sec ETF Mutual Fund Units 2.61 1000000 0.04
Mindspace Busine Debt Others 56.26 1361023 0.88
Nexus Select Debt Others 17.65 1200479 0.27
Indus Inf. Trust Debt Others 51.75 4499375 0.81
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 [%]*
0.6921 4.0242 1.2246 12.3963 -0.0108
 
Attention Investors: No need to issue cheques by investors while subscribing to IPO. just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor’s account. | Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL on the same day......................issued in the interest of investors.' "
"KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."
Dear Clients: We are here with requesting you to submit your separate e-mail id to receive communications/reports, by submitting account modification form in this regards or if you have registered your family member e-mail id with us, please submit declaration in this regards. Further, if you have not registered e-mail id/mobile number with us, please register it by submitting account modification form which facilitates you to receive all the data/reports electronically. If you require any clarification, please feel free to call Mr. Hemant Shah on 9004603818 or email us at kyc@swcapital.in
Feedback | Back Office | Downloads | KYC | Disclaimer | Privacy Policy | Investor Grievances |
INVESTOR CHARTER |
INVESTOR CHARTER-STOCK BROKER INVESTOR CHARTER-DEPOSITORY PARTICIPANTS INVESTOR CHARTER–KYC
Communique | Tariff Structure |
INVESTOR COMPLAINTS DETAILS|
Month End Month-Wise Year-Wise

SCORES|
E-Voting Links|
CDSL E-voting NSDL E-voting|
Opening A Account| Filing A Complaints|
SW CAPITAL PVT LTD CIN No. : U67120MH1994PTC081512 | SW Capital Pvt. Ltd.> SEBI Regn. No :- NSE-CM/FO/CD- INZ000182531 | BSE-CM/FO/CD- INZ000182531 | CDSL DP : IN-DP-CDSL-272-2004
Copyright © 2011 -SW Capital Pvt Ltd. All rights reserved. Designed, developed & powered by C-MOTS Infotech (ISO 9001:2015 certified)