UTI Aggressive Hybrid Fund - Growth - Direct Plan

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  • (-0.85%)Nav, as on 25-07-2025

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  • Net Change on 25-07-2025

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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 -0.38 4.07 4.29 18.57 21.17 13.53
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 4.29 18.57 21.17 1.23 6,467.69
SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth Jan 01, 2013 Unrated 10.68 16.03 17.55 0.72 78,708.42
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth Jan 01, 2013 6.45 21.40 25.75 0.96 44,552.28
HDFC Hybrid Equity -Direct Plan - Growth Option Jan 01, 2013 5.02 15.64 18.87 1.04 24,854.06
DSP Aggressive Hybrid Fund - Direct Plan - Growth Jan 01, 2013 8.91 18.81 19.06 0.65 11,417.61
Canara Robeco Equity Hybrid Fund - Direct Plan - Growth Jan 01, 2013 5.30 16.33 17.61 0.57 11,242.91

Fund Holdings as on 30-June-2025

  • EQ - HDFC BANK LIMITED

  • EQ - ICICI BANK LTD

  • 7.23% GSEC MAT- 15/04/2039

  • 6.92% G SEC MAT- 18/11/39

  • EQ - INFOSYS LTD.

  • EQ - ITC LTD.

  • EQ - RELIANCE INDUSTRIES LTD.

  • 07.18% GSEC MAT -24/07/2037

  • EQ - VEDANTA LTD

  • EQ - INTERGLOBE AVIATION LTD

  • 07.32% GSEC MAT -13/11/2030

  • 6.33% GSEC MAT - 05/05/2035

  • EQ - INDUS TOWERS LIMITED

  • EQ - POWER GRID CORPORATION OF INDI

  • EQ - WIPRO LIMITED

  • EQ - KOTAK MAHINDRA BANK LTD.

  • EQ - OIL & NATURAL GAS CORPORATION

  • EQ - HCL TECHNOLOGIES LTD.

  • EQ - MAHINDRA & MAHINDRA LTD.

  • EQ - MARUTI SUZUKI INDIA LTD.

  • EQ - SHRIRAM FINANCE LTD

  • NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA

  • 7.41% GS MAT - 19/12/2036

  • EQ - LARSEN & TOUBRO LTD.

  • EQ - HDFC LIFE INSURANCE COMPANY LI

  • EQ - BHARTI AIRTEL LTD.

  • NET CURRENT ASSETS

  • EQ - INDIAN BANK

  • EQ - NIPPON LIFE INDIA ASSET MANAGE

  • EQ - GLENMARK PHARMACEUTICALS LTD.

  • EQ - GRASIM INDUSTRIES LTD.

  • EQ - CAPLIN POINT LABORATORIES LTD

  • EQ - ADITYA BIRLA CAPITAL LTD

  • REIT- MINDSPACE BUSINESS PARKS

  • EQ - DR REDDYS LABORATORIES LTD.

  • EQ - GREAT EASTERN SHIPPING CO. LTD

  • NCD HDFC BANK LTD.

  • NCD REC LTD

  • EQ - FEDERAL BANK LTD.

  • NCD POWER FINANCE CORPORATION LTD.

  • EQ - G R INFRAPROJECTS LTD

  • NCD POWER FINANCE CORPORATION LTD.

  • NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED

  • EQ - BHARAT PETROLEUM CORPN LTD.

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

  • EQ - INDUSIND BANK

  • 6.82% ANDHRA SGS MAT -04/06/2036

  • EQ - PHOENIX MILLS LTD

  • EQ - MAX FINANCIAL SERVICES LTD.

  • EQ - MOTILAL OSWAL FINANCIAL SERVIC

  • INVIT - INDUS INFRA TRUST

  • EQ - BHARTI HEXACOM LTD

  • EQ - BAJAJ AUTO LTD.

  • EQ - NIIT LEARNING SYSTEMS LTD

  • EQ - JK PAPER LTD.

  • NCD ADITYA BIRLA CAPITAL LTD

  • EQ - RAYMOND LIFESTYLE LTD

  • EQ - EMAMI LTD.

  • EQ - SUNDARAM FINANCE LTD.

  • EQ - OIL INDIA LTD.

  • EQ - CROMPTON GREAVES CONSUMER ELEC

  • EQ - MPHASIS LTD

  • EQ - MAHINDRA HOLIDAYS & RESORTS IN

  • EQ - MARKSANS PHARMA LTD.

  • EQ - AJANTA PHARMA LTD.

  • EQ (RTS-PP)BHARTI AIRTEL LTD

  • EQ - AUROBINDO PHARMA LTD.

  • EQ - S.P.APPARELS LTD

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

  • EQ - INDO COUNT INDUSTRIES LTD.

  • EQ - INDIAMART INTERMESH LTD

  • EQ - GHCL LTD.

  • EQ - TIPS MUSIC LIMITED

  • EQ - APOLLO TYRES LTD.

  • EQ - COLGATE PALMOLIVE INDIA LTD.

  • 7.32% CHHATTISGARH SDL 05/03/2037

  • 7.34% GSEC MAT- 22/04/2064

  • 6.79% GOVT BONDS - 07/10/2034

  • 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 UNION BANK OF INDIA BASEL3T2

  • NCD AXIS FINANCE LTD

  • NCD BAJAJ FINANCE LTD.

  • NCD JIO CREDIT LTD

  • 7.04% MAHARASHTRA SGS MAT -25/06/2040

  • EQ - SHIVALIK BIMETAL CONTROLS LTD

  • EQ - UPL LTD.

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

  • EQ - ROSSARI BIOTECH LTD

  • EQ - BIOCON LTD.

  • EQ - NMDC LTD.

  • NCD AXIS FINANCE LTD

  • EQ - DCM SHRIRAM 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

  • 7.10% KERALA SGS MAT - 26/03/2043

  • CLEARING CORPORATION OF INDIA LTD. STD - MARGIN

  • NCD POWER FINANCE CORPORATION LTD.

  • 7.19% MAHARASHTRA SDL-27/02/2040

  • 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

  • Finance - NBFC

  • Cigarettes/Tobacco

  • Metal - Non Ferrous

  • Oil Exploration

  • Airlines

  • Engineering - Construction

  • Textile

  • Power Generation/Distribution

  • Insurance

  • Household & Personal Products

  • Diversified

  • Bank - Public

  • Finance - Asset Management

  • Shipping

  • Chemicals

  • Construction - Real Estate

  • Finance - Others

  • Finance - Stock Broking

  • Automobile Two & Three Wheelers

  • Paper & Paper Products

  • Consumer Durables - Domestic Appliances

  • Hotel, Resort & Restaurants

  • e-Commerce

  • Film Production, Distribution & Entertainment

  • Tyres & Allied

  • Pesticides & Agrochemicals

  • Mining & Minerals

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Fund Manager

  • CARE-AAA

  • Cash

  • CRISIL-AA+

  • CRISIL-AAA

  • Deposits

  • Equity

  • ICRA-AA

  • ICRA-D

  • IND-AAA

  • 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 01-Jan-2013 and currently has an AUM of ₹6,467.69 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 ₹-3.73(-0.85%)yesterday to ₹434.6967.

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