UTI Aggressive Hybrid Fund - Growth - Regular Plan

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  • 0.87 %Nav, as on 17-04-2025

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  • Net Change on 17-04-2025

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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 5.16 0.63 11.84 15.55 22.70 4.65
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 11.84 15.55 22.70 1.88 5,910.13
SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth Jan 06, 1996 Unrated 13.40 11.57 17.77 1.40 72,555.11
ICICI Prudential Equity & Debt Fund - Growth Nov 03, 1999 11.48 17.59 26.37 1.59 40,961.70
HDFC Hybrid Equity Fund-Growth Apr 06, 2005 9.26 11.95 20.21 1.69 23,229.08
DSP Aggressive Hybrid Fund- Regular Plan - Growth May 27, 1999 17.99 14.70 19.57 1.75 10,425.38
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Feb 01, 1993 9.56 11.79 17.64 1.74 10,371.72

Fund Holdings as on 31-March-2025

  • EQ - HDFC BANK LIMITED

  • EQ - ICICI BANK LTD

  • 7.23% GSEC MAT- 15/04/2039

  • EQ - INFOSYS LTD.

  • EQ - ITC LTD.

  • 07.18% GSEC MAT -24/07/2037

  • NET CURRENT ASSETS

  • EQ - VEDANTA LTD

  • EQ - KOTAK MAHINDRA BANK LTD.

  • 6.92% G SEC MAT- 18/11/39

  • 07.32% GSEC MAT -13/11/2030

  • EQ - RELIANCE INDUSTRIES LTD.

  • EQ - INTERGLOBE AVIATION LTD

  • 6.79% GOVT BONDS - 07/10/2034

  • NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA

  • EQ - POWER GRID CORPORATION OF INDI

  • EQ - OIL & NATURAL GAS CORPORATION

  • EQ - INDUS TOWERS LIMITED

  • EQ - MARUTI SUZUKI INDIA LTD.

  • EQ - MAHINDRA & MAHINDRA LTD.

  • EQ - HCL TECHNOLOGIES LTD.

  • EQ - SHRIRAM FINANCE LTD

  • 7.41% GS MAT - 19/12/2036

  • EQ - WIPRO LIMITED

  • EQ - BHARTI AIRTEL LTD.

  • EQ - LARSEN & TOUBRO LTD.

  • EQ - HDFC LIFE INSURANCE COMPANY LI

  • EQ - INDUSIND BANK

  • EQ - ADITYA BIRLA CAPITAL LTD

  • EQ - GREAT EASTERN SHIPPING CO. LTD

  • EQ - PHOENIX MILLS LTD

  • NCD HDFC BANK LTD.

  • EQ - TATA MOTORS LTD.

  • NCD REC LTD

  • 7.32% WESTBENGAL SGS MAT - 05/03/2038

  • 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 - CAPLIN POINT LABORATORIES LTD

  • EQ - FEDERAL BANK LTD.

  • EQ - NMDC LTD.

  • 7.34% ANDHRA SGS MAT - 26/06/2035

  • EQ - EMAMI LTD.

  • EQ - COROMANDEL INTERNATIONAL LTD.

  • EQ - GLENMARK PHARMACEUTICALS LTD.

  • EQ - INDIAN BANK

  • 7.10% KERALA SGS MAT - 26/03/2043

  • EQ - CROMPTON GREAVES CONSUMER ELEC

  • EQ - NIPPON LIFE INDIA ASSET MANAGE

  • EQ - AUROBINDO PHARMA LTD.

  • EQ - JK PAPER LTD.

  • EQ - G R INFRAPROJECTS LTD

  • EQ - NIIT LEARNING SYSTEMS LTD

  • EQ - BHARTI HEXACOM LTD

  • EQ - MAX FINANCIAL SERVICES LTD.

  • EQ - SUNDARAM FINANCE LTD.

  • EQ - AJANTA PHARMA LTD.

  • EQ - APOLLO TYRES LTD.

  • EQ - MAHINDRA HOLIDAYS & RESORTS IN

  • EQ - MARKSANS PHARMA LTD.

  • EQ - MOTILAL OSWAL FINANCIAL SERVIC

  • EQ - JINDAL STAINLESS LTD.

  • EQ (RTS-PP)BHARTI AIRTEL LTD

  • EQ - GHCL LTD.

  • EQ - BHARAT PETROLEUM CORPN LTD.

  • EQ - RAYMOND LIFESTYLE LTD

  • EQ - S.P.APPARELS LTD

  • EQ - INDO COUNT INDUSTRIES LTD.

  • EQ - MPHASIS LTD

  • 7.34% GSEC MAT- 22/04/2064

  • EQ - TIPS MUSIC LIMITED

  • 7.39% KERALA SDL MAT- 13/03/2034

  • NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT

  • NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED

  • NCD LIC HOUSING FINANCE LTD.

  • NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED

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

  • 7.08% A P SGL MAT - 26/03/2037

  • NCD UNION BANK OF INDIA BASEL3T2

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

  • EQ - RAYMOND LIMITED.

  • EQ - COLGATE PALMOLIVE INDIA LTD.

  • EQ - ACC LTD

  • EQ - UPL LTD.

  • EQ - SHIVALIK BIMETAL CONTROLS LTD

  • EQ - DALMIA BHARAT LTD

  • MF UNITS UTI LIQUID CASH PLAN

  • EQ - INDIAMART INTERMESH LTD

  • NCD MANKIND PHARMA LTD

  • 7.35%TN SGS MAT - 03/07/2034

  • AXIS BANK LTD. STD - MARGIN

  • NCD PIRAMAL CAPITAL AND HOUSING FINANCE LIMITED

  • MF UNITS Nifty 10 yr Benchmark G-Sec ETF

  • MF UNITS Nifty 5 yr Benchmark G-Sec ETF

  • 7.19% MAHARASHTRA SDL-27/02/2040

  • NCD POWER FINANCE CORPORATION LTD.

  • GS - C STRIP MAT- 17/06/2027

  • CLEARING CORPORATION OF INDIA LTD. STD - MARGIN

  • 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

  • Finance - NBFC

  • Automobiles - Passenger Cars

  • Metal - Non Ferrous

  • Refineries

  • Engineering - Construction

  • Airlines

  • Power Generation/Distribution

  • Oil Exploration

  • Textile

  • Household & Personal Products

  • Insurance

  • Shipping

  • Construction - Real Estate

  • Automobiles-Trucks/Lcv

  • Automobile Two & Three Wheelers

  • Mining & Minerals

  • Fertilizers

  • Bank - Public

  • Consumer Durables - Domestic Appliances

  • Finance - Asset Management

  • Paper & Paper Products

  • Finance - Others

  • Cement & Construction Materials

  • Tyres & Allied

  • Hotel, Resort & Restaurants

  • Finance - Stock Broking

  • Chemicals

  • Steel & Iron Products

  • Film Production, Distribution & Entertainment

  • Textile - Weaving

  • Pesticides & Agrochemicals

  • e-Commerce

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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 ₹5,910.13 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 ₹3.34(0.87%)yesterday to ₹386.5108.

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