UTI Aggressive Hybrid Fund - Growth - Regular Plan

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  • 0.21 %Nav, as on 12-09-2025

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  • Net Change on 12-09-2025

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  • Assets (Cr.)

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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 1.62 0.25 -0.92 15.51 19.81 4.73
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 - Regular Plan - Growth Jan 02, 1995 -0.92 15.51 19.81 1.86 6,301.59
SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth Jan 06, 1996 Unrated 5.91 13.10 16.44 1.39 77,255.73
ICICI Prudential Equity & Debt Fund - Growth Nov 03, 1999 4.49 19.12 25.34 1.56 45,168.02
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Feb 01, 1993 0.84 12.83 15.77 1.72 10,946.28
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth Jul 29, 2015 0.52 12.84 15.86 1.72 9,011.62
Kotak Aggressive Hybrid Fund - Growth Nov 03, 2014 1.47 14.44 19.49 1.75 7,853.42

Fund Holdings as on 31-August-2025

  • EQ - HDFC BANK LIMITED

  • EQ - ICICI BANK LTD

  • EQ - INFOSYS LTD.

  • EQ - ITC LTD.

  • EQ - RELIANCE INDUSTRIES LTD.

  • 6.92% G SEC MAT- 18/11/39

  • 6.33% GSEC MAT - 05/05/2035

  • 07.18% GSEC MAT -24/07/2037

  • 07.32% GSEC MAT -13/11/2030

  • EQ - WIPRO LIMITED

  • EQ - VEDANTA LTD

  • EQ - MARUTI SUZUKI INDIA LTD.

  • EQ - INTERGLOBE AVIATION LTD

  • NET CURRENT ASSETS

  • EQ - POWER GRID CORPORATION OF INDI

  • EQ - MAHINDRA & MAHINDRA LTD.

  • EQ - KOTAK MAHINDRA BANK LTD.

  • EQ - HCL TECHNOLOGIES LTD.

  • EQ - INDUS TOWERS LIMITED

  • EQ - LARSEN & TOUBRO LTD.

  • NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA

  • 7.41% GS MAT - 19/12/2036

  • EQ - BHARTI AIRTEL LTD.

  • EQ - STATE BANK OF INDIA

  • EQ - SHRIRAM FINANCE LTD

  • EQ - GLENMARK PHARMACEUTICALS LTD.

  • EQ - GRASIM INDUSTRIES LTD.

  • EQ - CAPLIN POINT LABORATORIES LTD

  • REIT- MINDSPACE BUSINESS PARKS

  • EQ - DR REDDYS LABORATORIES LTD.

  • NCD HDFC BANK LTD.

  • EQ - ADITYA BIRLA CAPITAL LTD

  • NCD REC LTD

  • EQ - NIIT LEARNING SYSTEMS LTD

  • INVIT - INDUS INFRA TRUST

  • NCD POWER FINANCE CORPORATION LTD.

  • NCD POWER FINANCE CORPORATION LTD.

  • NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED

  • EQ - INDIAN BANK

  • EQ - G R INFRAPROJECTS LTD

  • 06.82 TN SDL MAT 16/07/2035

  • 6.82% ANDHRA SGS MAT -04/06/2036

  • EQ - MAX FINANCIAL SERVICES LTD.

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

  • EQ - JK PAPER LTD.

  • REIT- KNOWLEDGE REALTY TRUST REIT

  • EQ - GREAT EASTERN SHIPPING CO. LTD

  • EQ - NIPPON LIFE INDIA ASSET MANAGE

  • EQ - FEDERAL BANK LTD.

  • EQ - OIL & NATURAL GAS CORPORATION

  • NCD ADITYA BIRLA CAPITAL LTD

  • EQ - MOTILAL OSWAL FINANCIAL SERVIC

  • EQ - AJANTA PHARMA LTD.

  • EQ - BAJAJ AUTO LTD.

  • EQ - EMAMI LTD.

  • EQ - AUROBINDO PHARMA LTD.

  • EQ - MAHINDRA HOLIDAYS & RESORTS IN

  • EQ - INDUSIND BANK

  • EQ - SUNDARAM FINANCE LTD.

  • EQ - MPHASIS LTD

  • EQ - CROMPTON GREAVES CONSUMER ELEC

  • EQ - PHOENIX MILLS LTD

  • EQ - BHARAT PETROLEUM CORPN LTD.

  • EQ - OIL INDIA LTD.

  • EQ - RAYMOND LIFESTYLE LTD

  • 6.28% GSEC MAT- 14/07/2032

  • EQ (RTS-PP)BHARTI AIRTEL LTD

  • EQ - HERO MOTOCORP LTD.

  • EQ - BHARTI HEXACOM LTD

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

  • EQ - INDIAMART INTERMESH LTD

  • EQ - GHCL LTD.

  • EQ - S.P.APPARELS LTD

  • REIT- NEXUS SELECT TRUST

  • EQ - TIPS MUSIC LIMITED

  • EQ - DCM SHRIRAM LTD.

  • EQ - INDO COUNT INDUSTRIES LTD.

  • EQ - UPL LTD.

  • NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT

  • NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED

  • NCD LIC HOUSING FINANCE LTD.

  • EQ - MARKSANS PHARMA LTD.

  • NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED

  • EQ - COLGATE PALMOLIVE INDIA LTD.

  • NCD ADITYA BIRLA HOUSING FINANCE LTD

  • NCD EXPORT IMPORT BANK OF INDIA

  • 7.32% CHHATTISGARH SDL 05/03/2037

  • NCD BAJAJ FINANCE LTD.

  • NCD UNION BANK OF INDIA BASEL3T2

  • NCD POONAWALLA FINCORP LTD.

  • NCD JIO CREDIT LTD

  • NCD AXIS FINANCE LTD

  • NCD BAJAJ FINANCE LTD.

  • 7.24% GSEC MAT- 18/08/2055

  • 6.96% AP SDL MAT - 06/08/2034

  • 7.22% MP SDL MAT- 06/08/2043

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

  • 07.13% MAHARASTRA GOVT. 16/07/2048

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

  • EQ - ICICI PRUDENTIAL LIFE INSURA L

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

  • EQ - SHIVALIK BIMETAL CONTROLS LTD

  • EQ - ROSSARI BIOTECH LTD

  • EQ - BIOCON LTD.

  • NCD AXIS FINANCE LTD

  • NCD MANKIND PHARMA LTD

  • NCD PIRAMAL FINANCE LIMITED

  • 7.35%TN SGS MAT - 03/07/2034

  • 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

  • Refineries

  • Automobiles - Passenger Cars

  • Cigarettes/Tobacco

  • Telecommunication - Service Provider

  • Finance - NBFC

  • Metal - Non Ferrous

  • Engineering - Construction

  • Bank - Public

  • Airlines

  • Power Generation/Distribution

  • Textile

  • Diversified

  • Oil Exploration

  • Automobile Two & Three Wheelers

  • Household & Personal Products

  • Chemicals

  • Finance - Others

  • Paper & Paper Products

  • Shipping

  • Finance - Asset Management

  • Finance - Stock Broking

  • Hotel, Resort & Restaurants

  • Construction - Real Estate

  • Consumer Durables - Domestic Appliances

  • e-Commerce

  • Film Production, Distribution & Entertainment

  • Pesticides & Agrochemicals

  • Insurance

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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 02-Jan-1995 and currently has an AUM of ₹6,301.59 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 ₹0.85(0.21%)yesterday to ₹403.4171.

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