UTI Aggressive Hybrid Fund - Growth - Regular Plan

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  • 0.72 %Nav, as on 18-03-2026

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  • Net Change on 18-03-2026

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The primary objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies across the market capitalization spectrum. The fund also invests in debt and money market instruments with a view to generate regular income. However, there is no assurance or guarantee that the investment objective of the Scheme would be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
UTI Aggressive Hybrid Fund - Regular Plan - Growth -5.84 -5.43 6.75 15.36 13.77 4.56
CRISIL Hybrid 35+65 - Aggressive Index N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
UTI Aggressive Hybrid Fund - Regular Plan - Growth Jan 02, 1995 6.75 15.36 13.77 1.86 6,663.35
SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth Jan 06, 1996 Unrated 8.34 14.25 11.13 1.38 82,317.65
ICICI Prudential Equity & Debt Fund - Growth Nov 03, 1999 9.66 17.89 17.90 1.52 50,205.35
HDFC Hybrid Equity Fund-Growth Apr 06, 2005 3.51 9.85 10.49 1.69 23,810.70
DSP Aggressive Hybrid Fund- Regular Plan - Growth May 27, 1999 3.75 14.72 10.98 1.72 11,928.12
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Feb 01, 1993 7.46 12.88 10.53 1.72 11,267.55

Fund Holdings as on 28-February-2026

  • EQ - HDFC BANK LIMITED

  • EQ - ICICI BANK LTD

  • EQ - INFOSYS LTD.

  • EQ - LARSEN & TOUBRO LTD.

  • EQ - RELIANCE INDUSTRIES LTD.

  • EQ - VEDANTA LTD

  • EQ - ITC LTD.

  • 06.48% GSEC Mat- 06/10/2035

  • 7.24% GSEC MAT- 18/08/2055

  • EQ - POWER GRID CORPORATION OF INDI

  • EQ - STATE BANK OF INDIA

  • EQ - WIPRO LIMITED

  • EQ - SHRIRAM FINANCE LTD

  • NET CURRENT ASSETS

  • EQ - MAHINDRA & MAHINDRA LTD.

  • EQ - HCL TECHNOLOGIES LTD.

  • EQ - INDUS TOWERS LIMITED

  • EQ - MARUTI SUZUKI INDIA LTD.

  • 6.28% GSEC MAT- 14/07/2032

  • NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA

  • EQ - BHARTI AIRTEL LTD.

  • EQ - INTERGLOBE AVIATION LTD

  • EQ - AUROBINDO PHARMA LTD.

  • EQ - LIC OF INDIA

  • EQ - BHARAT PETROLEUM CORPN LTD.

  • EQ - GRASIM INDUSTRIES LTD.

  • REIT- NEXUS SELECT TRUST

  • EQ - NIIT LEARNING SYSTEMS LTD

  • EQ - GLENMARK PHARMACEUTICALS LTD.

  • EQ - SUNDARAM FINANCE LTD.

  • INVIT - INDUS INFRA TRUST

  • EQ - JK PAPER LTD.

  • EQ - INDUSIND BANK

  • EQ - EMAMI LTD.

  • EQ - ADITYA BIRLA CAPITAL LTD

  • EQ - G R INFRAPROJECTS LTD

  • EQ - FEDERAL BANK LTD.

  • REIT- KNOWLEDGE REALTY TRUST REIT

  • EQ - COAL INDIA LTD.

  • EQ - AJANTA PHARMA LTD.

  • NCD HDFC BANK LTD.

  • 7.74% WEST BENGAL SGS Mat - 18/02/2044

  • EQ - INFO-EDGE (INDIA) LTD.

  • NCD POWER FINANCE CORPORATION LTD.

  • EQ - CROMPTON GREAVES CONSUMER ELEC

  • NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED

  • EQ - CAPLIN POINT LABORATORIES LTD

  • 6.82% ANDHRA SGS MAT -04/06/2036

  • CD - NABARD - 28/01/2027

  • CD - SMALL INDST. DEV. BANK OF INDIA - 28/01/2027

  • 6.90% GSEC MAT - 15/04/2065

  • 07.32% GSEC MAT -13/11/2030

  • EQ - MAX FINANCIAL SERVICES LTD.

  • EQ - HERO MOTOCORP LTD.

  • NCD ADITYA BIRLA CAPITAL LTD

  • EQ - GREAT EASTERN SHIPPING CO. LTD

  • EQ - PHOENIX MILLS LTD

  • INVIT - IRB INVIT FUND

  • EQ - OIL INDIA LTD.

  • 07.86% BIHAR SGS Mat - 11/02/2039

  • EQ - PETRONET LNG LTD.

  • EQ - MARKSANS PHARMA LTD.

  • EQ - MOTILAL OSWAL FINANCIAL SERVIC

  • EQ - GHCL LTD.

  • EQ (RTS-PP)BHARTI AIRTEL LTD

  • EQ - INDIAMART INTERMESH LTD

  • EQ - BIOCON LTD.

  • EQ - MAHINDRA HOLIDAYS & RESORTS IN

  • EQ - GENERAL INSURANCE CORPORATION

  • EQ - MPHASIS LTD

  • EQ - TATA MOTORS LTD

  • 6.98% MAHARASHTRA SGS MAT -25/06/2037

  • EQ - TIPS MUSIC LIMITED

  • EQ - ICICI PRUDENTIAL LIFE INSURA L

  • EQ - NIPPON LIFE INDIA ASSET MANAGE

  • EQ - VRL LOGISTICS LTD

  • EQ - COLGATE PALMOLIVE INDIA LTD.

  • EQ - RAYMOND LIFESTYLE LTD

  • EQ - S.P.APPARELS LTD

  • EQ - DCM SHRIRAM LTD.

  • 07.81% UTTAR PRADESH SGS Mat - 11/02/2041

  • NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED

  • NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT

  • NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED

  • NCD LIC HOUSING FINANCE LTD.

  • NCD REC LTD

  • 07.73% HARYANA SGS Mat - 18/02/2045

  • NCD ADITYA BIRLA HOUSING FINANCE LTD

  • 07.69% HARYANA SGS Mat - 04/02/2041

  • 07.72% WESTBENGAL SGS Mat - 25/02/2041

  • 7.68% ANDHRA PRADESH SGS Mat - 04/02/2039

  • EQ - UPL LTD.

  • NCD EXPORT IMPORT BANK OF INDIA

  • NCD AXIS FINANCE LTD

  • NCD BAJAJ FINANCE LTD.

  • NCD JIO CREDIT LTD

  • NCD POONAWALLA FINCORP LTD.

  • NCD BAJAJ HOUSING FINANCE LTD

  • 07.32% RAJASTHAN SGS Mat - 24/09/2035

  • NCD BAJAJ FINANCE LTD.

  • REIT- MINDSPACE BUSINESS PARKS

  • 07.23% RAJASTHAN SGS Mat - 23/10/2035

  • 6.96% AP SDL MAT - 06/08/2034

  • 7.12% MAHARASHTRA SGS MAT -16/07/2047

  • EQ - SHIVALIK BIMETAL CONTROLS LTD

  • CD - CANARA BANK - 28/01/2027

  • CD - EXIM BANK - 29/01/2027

  • CD - SMALL INDST. DEV. BANK OF INDIA - 29/01/2027

  • 07.67% UTTAR PRADESH SGS Mat - 18/02/2041

  • NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA

  • 08.12% PTC - INDIA UNIVERSAL TRUST AL1 - SERIES-A2

  • EQ - INDO COUNT INDUSTRIES LTD.

  • EQ - ROSSARI BIOTECH LTD

  • NCD AXIS FINANCE LTD

  • NCD TORRENT PHARMACEUTICALS LTD.

  • 7.32% CHHATTISGARH SDL 05/03/2037

  • AXIS BANK LTD. STD - MARGIN

  • NCD PIRAMAL FINANCE LIMITED

  • 07.18% GSEC MAT -24/07/2037

  • MF UNITS Nifty 5 yr Benchmark G-Sec ETF

  • MF UNITS Nifty 10 yr Benchmark G-Sec ETF

  • 7.10% KERALA SGS MAT - 26/03/2043

  • CD - NABARD - 25/03/2026

  • NCD POWER FINANCE CORPORATION LTD.

  • CLEARING CORPORATION OF INDIA LTD. STD - MARGIN

  • GS - C STRIP MAT- 17/06/2027

  • 7.19% MAHARASHTRA SDL-27/02/2040

  • NCD POWER FINANCE CORPORATION LTD.

  • 7.52% RAJASTHAN SGS MAT - 02/05/2039

  • NCD YES BANK LTD. BASEL3AT1

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Refineries

  • Engineering - Construction

  • Finance - NBFC

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • Metal - Non Ferrous

  • Cigarettes/Tobacco

  • Power Generation/Distribution

  • Insurance

  • Bank - Public

  • Diversified

  • Household & Personal Products

  • Airlines

  • Textile

  • Chemicals

  • Paper & Paper Products

  • Mining & Minerals

  • BPO/ITeS

  • Consumer Durables - Domestic Appliances

  • Finance - Others

  • Automobile Two & Three Wheelers

  • Shipping

  • Construction - Real Estate

  • Oil Exploration

  • Industrial Gases & Fuels

  • Finance - Stock Broking

  • e-Commerce

  • Hotel, Resort & Restaurants

  • Automobiles-Trucks/Lcv

  • Film Production, Distribution & Entertainment

  • Finance - Asset Management

  • Logistics

  • Pesticides & Agrochemicals

  • Steel & Iron Products

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  • CARE-A1+

  • CARE-AAA

  • Cash

  • CRISIL-A1+

  • CRISIL-AAA

  • Deposits

  • Equity

  • ICRA-A1+

  • ICRA-AA

  • ICRA-AA+

  • ICRA-D

  • IND-AAA(SO)

  • MFU

  • REITs & InvITs

  • Rights

  • SOV

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About UTI Aggressive Hybrid Fund

Scheme Analysis

UTI Aggressive Hybrid Fund is a Hybrid - Aggressive Hybrid Fund fund and belongs to UTI Mutual Fund. It was launched on 02-Jan-1995 and currently has an AUM of ₹6,663.35 crore. UTI Aggressive Hybrid Fund is benchmarked against CRISIL Hybrid 35+65 - Aggressive Index as primary index and NIFTY 50 - TRI as secondary index.

The NAV of UTI Aggressive Hybrid Fund ended up ₹2.84(0.72%)yesterday to ₹395.1881.

Among its top 3 holdings the fund has exposure to EQ - HDFC BANK LIMITED, and

The UTI Aggressive Hybrid Fund is managed by V. Srivatsa and Jaydeep Bhowal.

Fund House Contact

UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 66786666
service@uti.co.in
+91 (22) 66786503,56786578
www.utimf.com