UTI Aggressive Hybrid Fund - Growth - Direct Plan

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  • (-0.27%)Nav, as on 02-07-2025

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  • Net Change on 02-07-2025

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  • Assets (Cr.)

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Fund Overview Growth | Direct 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 -Direct Plan - Growth 2.69 8.58 7.76 21.15 22.81 13.73
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 -Direct Plan - Growth Jan 01, 2013 7.76 21.15 22.81 1.23 6,254.02
SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth Jan 01, 2013 Unrated 12.96 18.61 18.96 0.73 75,639.24
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth Jan 01, 2013 10.27 23.46 26.77 0.97 43,159.31
HDFC Hybrid Equity -Direct Plan - Growth Option Jan 01, 2013 7.15 18.02 20.30 1.04 24,460.63
DSP Aggressive Hybrid Fund - Direct Plan - Growth Jan 01, 2013 10.91 21.53 19.91 0.66 11,104.36
Canara Robeco Equity Hybrid Fund - Direct Plan - Growth Jan 01, 2013 8.61 18.90 18.96 0.57 10,948.91

Fund Holdings as on 31-May-2025

  • EQ - HDFC BANK LIMITED

  • EQ - ICICI BANK LTD

  • 6.92% G SEC MAT- 18/11/39

  • 7.23% GSEC MAT- 15/04/2039

  • EQ - INFOSYS LTD.

  • EQ - ITC LTD.

  • EQ - RELIANCE INDUSTRIES LTD.

  • 07.18% GSEC MAT -24/07/2037

  • NET CURRENT ASSETS

  • 07.32% GSEC MAT -13/11/2030

  • 6.33% GSEC MAT - 05/05/2035

  • EQ - VEDANTA LTD

  • EQ - INTERGLOBE AVIATION LTD

  • EQ - INDUS TOWERS LIMITED

  • NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA

  • EQ - KOTAK MAHINDRA BANK LTD.

  • EQ - POWER GRID CORPORATION OF INDI

  • EQ - OIL & NATURAL GAS CORPORATION

  • EQ - MARUTI SUZUKI INDIA LTD.

  • EQ - MAHINDRA & MAHINDRA LTD.

  • EQ - WIPRO LIMITED

  • EQ - HCL TECHNOLOGIES LTD.

  • 7.41% GS MAT - 19/12/2036

  • EQ - HDFC LIFE INSURANCE COMPANY LI

  • EQ - LARSEN & TOUBRO LTD.

  • EQ - SHRIRAM FINANCE LTD

  • EQ - BHARTI AIRTEL LTD.

  • EQ - GREAT EASTERN SHIPPING CO. LTD

  • EQ - CAPLIN POINT LABORATORIES LTD

  • EQ - ADITYA BIRLA CAPITAL LTD

  • EQ - INDIAN BANK

  • EQ - BAJAJ AUTO LTD.

  • EQ - DR REDDYS LABORATORIES LTD.

  • NCD HDFC BANK LTD.

  • NCD REC LTD

  • EQ - NIPPON LIFE INDIA ASSET MANAGE

  • NCD POWER FINANCE CORPORATION LTD.

  • 6.79% GOVT BONDS - 07/10/2034

  • EQ - G R INFRAPROJECTS LTD

  • NCD POWER FINANCE CORPORATION LTD.

  • NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED

  • 7.10% WEST BENGAL SGS MAT -26/03/2045

  • EQ - MAX FINANCIAL SERVICES LTD.

  • EQ - PHOENIX MILLS LTD

  • EQ - FEDERAL BANK LTD.

  • EQ - BHARAT PETROLEUM CORPN LTD.

  • EQ - NMDC LTD.

  • EQ - JK PAPER LTD.

  • EQ - INDUSIND BANK

  • EQ - MOTILAL OSWAL FINANCIAL SERVIC

  • EQ - GLENMARK PHARMACEUTICALS LTD.

  • EQ - EMAMI LTD.

  • EQ - BHARTI HEXACOM LTD

  • EQ - MAHINDRA HOLIDAYS & RESORTS IN

  • 7.10% KERALA SGS MAT - 26/03/2043

  • EQ - SUNDARAM FINANCE LTD.

  • EQ - OIL INDIA LTD.

  • EQ - CROMPTON GREAVES CONSUMER ELEC

  • EQ - APOLLO TYRES LTD.

  • EQ - NIIT LEARNING SYSTEMS LTD

  • EQ - MARKSANS PHARMA LTD.

  • EQ - MPHASIS LTD

  • EQ - AJANTA PHARMA LTD.

  • EQ - AUROBINDO PHARMA LTD.

  • EQ - RAYMOND LIFESTYLE LTD

  • EQ (RTS-PP)BHARTI AIRTEL LTD

  • EQ - INDO COUNT INDUSTRIES LTD.

  • EQ - S.P.APPARELS LTD

  • EQ - GHCL LTD.

  • EQ - INDIAMART INTERMESH LTD

  • EQ - COROMANDEL INTERNATIONAL LTD.

  • EQ - TIPS MUSIC LIMITED

  • EQ - COLGATE PALMOLIVE INDIA LTD.

  • 7.34% GSEC MAT- 22/04/2064

  • 7.32% CHHATTISGARH SDL 05/03/2037

  • NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT

  • NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED

  • NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED

  • NCD LIC HOUSING FINANCE LTD.

  • NCD BAJAJ FINANCE LTD.

  • NCD UNION BANK OF INDIA BASEL3T2

  • NCD JIO CREDIT LTD

  • NCD AXIS FINANCE LTD

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

  • EQ - ACC LTD

  • EQ - SHIVALIK BIMETAL CONTROLS LTD

  • EQ - ROSSARI BIOTECH LTD

  • EQ - UPL LTD.

  • NCD MANKIND PHARMA LTD

  • 7.35%TN SGS MAT - 03/07/2034

  • NCD PIRAMAL FINANCE LIMITED

  • AXIS BANK LTD. STD - MARGIN

  • MF UNITS Nifty 10 yr Benchmark G-Sec ETF

  • MF UNITS Nifty 5 yr Benchmark G-Sec ETF

  • CLEARING CORPORATION OF INDIA LTD. STD - MARGIN

  • 7.19% MAHARASHTRA SDL-27/02/2040

  • NCD POWER FINANCE CORPORATION LTD.

  • GS - C STRIP MAT- 17/06/2027

  • EQ - LIC OF INDIA

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

  • NCD YES BANK LTD. BASEL3AT1

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Refineries

  • Automobiles - Passenger Cars

  • Cigarettes/Tobacco

  • Finance - NBFC

  • Metal - Non Ferrous

  • Oil Exploration

  • Engineering - Construction

  • Airlines

  • Power Generation/Distribution

  • Textile

  • Insurance

  • Household & Personal Products

  • Shipping

  • Bank - Public

  • Automobile Two & Three Wheelers

  • Finance - Asset Management

  • Chemicals

  • Finance - Others

  • Construction - Real Estate

  • Mining & Minerals

  • Paper & Paper Products

  • Finance - Stock Broking

  • Hotel, Resort & Restaurants

  • Consumer Durables - Domestic Appliances

  • Tyres & Allied

  • e-Commerce

  • Fertilizers

  • Film Production, Distribution & Entertainment

  • Cement & Construction Materials

  • Pesticides & Agrochemicals

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Fund Manager

  • Cash

  • CRISIL-AA+

  • CRISIL-AAA

  • Deposits

  • Equity

  • ICRA-AA

  • ICRA-D

  • IND-AAA

  • IND-AAA(SO)

  • MFU

  • 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 01-Jan-2013 and currently has an AUM of ₹6,254.02 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 down ₹-1.18(-0.27%)yesterday to ₹439.425.

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 Sunil Patil.

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