UTI Aggressive Hybrid Fund - Growth - Regular Plan

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  • (-0.79%)Nav, as on 20-05-2025

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  • Net Change on 20-05-2025

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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 3.17 5.96 12.06 18.91 23.91 4.74
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 12.06 18.91 23.91 1.88 6,122.28
SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth Jan 06, 1996 Unrated 13.11 14.82 19.14 1.40 74,035.66
ICICI Prudential Equity & Debt Fund - Growth Nov 03, 1999 11.44 20.65 27.54 1.57 42,339.71
HDFC Hybrid Equity Fund-Growth Apr 06, 2005 9.80 15.54 21.61 1.69 23,850.72
DSP Aggressive Hybrid Fund- Regular Plan - Growth May 27, 1999 17.00 18.82 20.60 1.72 10,829.34
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Feb 01, 1993 10.37 15.47 18.63 1.72 10,655.45

Fund Holdings as on 30-April-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 - ITC LTD.

  • EQ - INFOSYS LTD.

  • NET CURRENT ASSETS

  • 07.18% GSEC MAT -24/07/2037

  • EQ - RELIANCE INDUSTRIES LTD.

  • 07.32% GSEC MAT -13/11/2030

  • EQ - VEDANTA LTD

  • EQ - INTERGLOBE AVIATION LTD

  • EQ - KOTAK MAHINDRA BANK LTD.

  • EQ - INDUS TOWERS LIMITED

  • EQ - POWER GRID CORPORATION OF INDI

  • 6.79% GOVT BONDS - 07/10/2034

  • NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA

  • 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 - BHARTI AIRTEL LTD.

  • EQ - HDFC LIFE INSURANCE COMPANY LI

  • EQ - INDUSIND BANK

  • EQ - SHRIRAM FINANCE LTD

  • EQ - LARSEN & TOUBRO LTD.

  • EQ - PHOENIX MILLS LTD

  • EQ - GREAT EASTERN SHIPPING CO. LTD

  • EQ - ADITYA BIRLA CAPITAL LTD

  • NCD HDFC BANK LTD.

  • NCD REC LTD

  • 7.32% CHHATTISGARH SDL 05/03/2037

  • NCD POWER FINANCE CORPORATION LTD.

  • NCD POWER FINANCE CORPORATION LTD.

  • NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED

  • EQ - BAJAJ AUTO LTD.

  • EQ - DR REDDYS LABORATORIES LTD.

  • EQ - EMAMI LTD.

  • EQ - INDIAN BANK

  • EQ - FEDERAL BANK LTD.

  • 7.34% ANDHRA SGS MAT - 26/06/2035

  • EQ - CAPLIN POINT LABORATORIES LTD

  • EQ - NIPPON LIFE INDIA ASSET MANAGE

  • EQ - MAX FINANCIAL SERVICES LTD.

  • 7.10% KERALA SGS MAT - 26/03/2043

  • EQ - NMDC LTD.

  • EQ - SUNDARAM FINANCE LTD.

  • EQ - G R INFRAPROJECTS LTD

  • EQ - BHARTI HEXACOM LTD

  • EQ - JK PAPER LTD.

  • EQ - APOLLO TYRES LTD.

  • EQ - OIL INDIA LTD.

  • EQ - NIIT LEARNING SYSTEMS LTD

  • EQ - BHARAT PETROLEUM CORPN LTD.

  • EQ - GLENMARK PHARMACEUTICALS LTD.

  • EQ - CROMPTON GREAVES CONSUMER ELEC

  • EQ - AUROBINDO PHARMA LTD.

  • EQ - MAHINDRA HOLIDAYS & RESORTS IN

  • EQ - AJANTA PHARMA LTD.

  • EQ - MOTILAL OSWAL FINANCIAL SERVIC

  • EQ - MPHASIS LTD

  • EQ (RTS-PP)BHARTI AIRTEL LTD

  • EQ - INDO COUNT INDUSTRIES LTD.

  • EQ - MARKSANS PHARMA LTD.

  • EQ - RAYMOND LIFESTYLE LTD

  • EQ - COROMANDEL INTERNATIONAL LTD.

  • EQ - GHCL LTD.

  • EQ - S.P.APPARELS LTD

  • EQ - COLGATE PALMOLIVE INDIA LTD.

  • EQ - TIPS MUSIC LIMITED

  • 7.34% GSEC MAT- 22/04/2064

  • 7.39% KERALA SDL MAT- 13/03/2034

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

  • NCD LIC HOUSING FINANCE LTD.

  • NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED

  • NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT

  • NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED

  • 7.08% A P SGL MAT - 26/03/2037

  • EQ - RAYMOND LIMITED.

  • NCD UNION BANK OF INDIA BASEL3T2

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

  • EQ - ACC LTD

  • EQ - UPL LTD.

  • EQ - SHIVALIK BIMETAL CONTROLS LTD

  • EQ - INDIAMART INTERMESH LTD

  • EQ - ROSSARI BIOTECH LTD

  • EQ - TATA MOTORS LTD.

  • NCD MANKIND PHARMA LTD

  • 7.35%TN SGS MAT - 03/07/2034

  • AXIS BANK LTD. STD - MARGIN

  • NCD PIRAMAL FINANCE LIMITED

  • 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

  • Cigarettes/Tobacco

  • Refineries

  • Automobiles - Passenger Cars

  • Finance - NBFC

  • Oil Exploration

  • Metal - Non Ferrous

  • Airlines

  • Engineering - Construction

  • Power Generation/Distribution

  • Textile

  • Household & Personal Products

  • Insurance

  • Construction - Real Estate

  • Shipping

  • Automobile Two & Three Wheelers

  • Bank - Public

  • Finance - Asset Management

  • Finance - Others

  • Chemicals

  • Mining & Minerals

  • Paper & Paper Products

  • Tyres & Allied

  • Consumer Durables - Domestic Appliances

  • Hotel, Resort & Restaurants

  • Finance - Stock Broking

  • Fertilizers

  • Film Production, Distribution & Entertainment

  • Textile - Weaving

  • Cement & Construction Materials

  • Pesticides & Agrochemicals

  • e-Commerce

  • Automobiles-Trucks/Lcv

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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 02-Jan-1995 and currently has an AUM of ₹6,122.28 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 ₹-3.18(-0.79%)yesterday to ₹398.7467.

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