UTI Aggressive Hybrid Fund
Institution · data to Jun 2026
Disclosed value
₹830 Cr
Jun 2026 closes
At current prices
…
Current holdings
5
Tracked since
Dec 2023
Portfolio value over time
Sum of disclosed holdings across all combined entities, valued at each quarter's closing price.
Current holdings (Jun 2026)
| Company | Holding | QoQ | Value |
|---|---|---|---|
| Emami Ltd | 1.69% | 0.06 | ₹309 Cr |
| JK Paper Ltd | 4.03% | 0.26 | ₹255 Cr |
| VRL Logistics Ltd | 3.23% | 0.80 | ₹134 Cr |
| Mahindra Holidays & Resorts India Ltd | 1.59% | 0.05 | ₹76 Cr |
| S P Apparels Ltd | 1.99% | 0.05 | ₹56 Cr |
Portfolio Summary
Jun 2026As of Jun 2026, UTI Aggressive Hybrid Fund — an institution tracked through public shareholding filings — disclosed 5 holdings in Indian listed companies worth ₹830 crore. The same holdings-at-filing-value basis put it at ₹1,298 crore in Mar 2026 (−36.1%). Solomo carries these filings back to Dec 2023.
Largest disclosed positions in Jun 2026: Emami Ltd (EMAMILTD — 1.69% of the company, ₹309 crore); JK Paper Ltd (JKPAPER — 4.03% of the company, ₹255 crore); VRL Logistics Ltd (VRLLOG — 3.23% of the company, ₹134 crore); Mahindra Holidays & Resorts India Ltd (MHRIL — 1.59% of the company, ₹76 crore); S P Apparels Ltd (SPAL — 1.99% of the company, ₹56 crore).
Changes in the Jun 2026 filings: Stake raised in VRL Logistics Ltd (+0.80 pp), JK Paper Ltd (+0.26 pp), Mahindra Holidays & Resorts India Ltd (+0.05 pp). Stake reduced in Emami Ltd (−0.06 pp). No longer disclosed after the previous quarter: Crompton Greaves Consumer Electricals Ltd — which can mean a sale, a stake falling below the 1% disclosure line, or that name not filing this quarter.
| Quarter | Disclosed value | Change |
|---|---|---|
| Jun 2026 | ₹830 Cr | −36.1% |
| Mar 2026 | ₹1,298 Cr | −39.7% |
| Dec 2025 | ₹2,153 Cr | +70.5% |
| Sep 2025 | ₹1,263 Cr | +43.4% |
| Jun 2025 | ₹881 Cr | −48.5% |
| Mar 2025 | ₹1,712 Cr | +109.1% |
| Dec 2024 | ₹819 Cr | +5.2% |
| Sep 2024 | ₹778 Cr | +22.2% |