UTI Aggressive Hybrid Fund - Growth - Direct Plan

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Fund Overview Growth | Direct Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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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 -2.77 1.73 3.12 17.23 20.64 13.36
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 3.12 17.23 20.64 1.23 6,422.41
Quant Aggressive Hybrid Fund-Growth Option-Direct Plan Jan 07, 2013 -4.40 14.34 23.52 0.75 2,101.23

Fund Holdings as on 31-July-2025

  • EQ - HDFC BANK LIMITED

  • EQ - ICICI BANK LTD

  • 6.92% G SEC MAT- 18/11/39

  • EQ - INFOSYS LTD.

  • EQ - ITC LTD.

  • 7.23% GSEC MAT- 15/04/2039

  • EQ - RELIANCE INDUSTRIES LTD.

  • NET CURRENT ASSETS

  • 07.18% GSEC MAT -24/07/2037

  • 07.32% GSEC MAT -13/11/2030

  • EQ - INTERGLOBE AVIATION LTD

  • 6.33% GSEC MAT - 05/05/2035

  • EQ - VEDANTA LTD

  • EQ - POWER GRID CORPORATION OF INDI

  • EQ - WIPRO LIMITED

  • EQ - MAHINDRA & MAHINDRA LTD.

  • EQ - MARUTI SUZUKI INDIA LTD.

  • EQ - INDUS TOWERS LIMITED

  • EQ - KOTAK MAHINDRA BANK LTD.

  • EQ - HCL TECHNOLOGIES LTD.

  • EQ - LARSEN & TOUBRO LTD.

  • EQ - OIL & NATURAL GAS CORPORATION

  • NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA

  • 7.41% GS MAT - 19/12/2036

  • EQ - SHRIRAM FINANCE LTD

  • EQ - BHARTI AIRTEL LTD.

  • EQ - GLENMARK PHARMACEUTICALS LTD.

  • EQ - GRASIM INDUSTRIES LTD.

  • EQ - CAPLIN POINT LABORATORIES LTD

  • REIT- MINDSPACE BUSINESS PARKS

  • EQ - INDIAN BANK

  • EQ - DR REDDYS LABORATORIES LTD.

  • NCD HDFC BANK LTD.

  • NCD REC LTD

  • EQ - MOTILAL OSWAL FINANCIAL SERVIC

  • INVIT - INDUS INFRA TRUST

  • NCD POWER FINANCE CORPORATION LTD.

  • NCD POWER FINANCE CORPORATION LTD.

  • NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED

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

  • 6.82% ANDHRA SGS MAT -04/06/2036

  • EQ - NIIT LEARNING SYSTEMS LTD

  • EQ - FEDERAL BANK LTD.

  • EQ - NIPPON LIFE INDIA ASSET MANAGE

  • EQ - AJANTA PHARMA LTD.

  • EQ - ADITYA BIRLA CAPITAL LTD

  • EQ - G R INFRAPROJECTS LTD

  • EQ - EMAMI LTD.

  • EQ - GREAT EASTERN SHIPPING CO. LTD

  • EQ - INDUSIND BANK

  • EQ - BHARAT PETROLEUM CORPN LTD.

  • EQ - MAX FINANCIAL SERVICES LTD.

  • NCD ADITYA BIRLA CAPITAL LTD

  • EQ - STATE BANK OF INDIA

  • EQ - JK PAPER LTD.

  • EQ - MAHINDRA HOLIDAYS & RESORTS IN

  • EQ - OIL INDIA LTD.

  • EQ - BHARTI HEXACOM LTD

  • EQ - BAJAJ AUTO LTD.

  • EQ - MPHASIS LTD

  • EQ - SUNDARAM FINANCE LTD.

  • EQ - RAYMOND LIFESTYLE LTD

  • EQ - PHOENIX MILLS LTD

  • EQ - CROMPTON GREAVES CONSUMER ELEC

  • EQ - AUROBINDO PHARMA LTD.

  • EQ (RTS-PP)BHARTI AIRTEL LTD

  • EQ - MARKSANS PHARMA LTD.

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

  • EQ - HDFC LIFE INSURANCE COMPANY LI

  • EQ - GHCL LTD.

  • EQ - S.P.APPARELS LTD

  • EQ - INDIAMART INTERMESH LTD

  • EQ - INDO COUNT INDUSTRIES LTD.

  • EQ - TIPS MUSIC LIMITED

  • NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED

  • NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT

  • 7.32% CHHATTISGARH SDL 05/03/2037

  • NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED

  • NCD LIC HOUSING FINANCE LTD.

  • EQ - DCM SHRIRAM LTD.

  • NCD EXPORT IMPORT BANK OF INDIA

  • NCD ADITYA BIRLA HOUSING FINANCE LTD

  • EQ - UPL LTD.

  • NCD BAJAJ FINANCE LTD.

  • NCD AXIS FINANCE LTD

  • NCD UNION BANK OF INDIA BASEL3T2

  • 07.13% MAHARASTRA GOVT. 16/07/2048

  • NCD JIO CREDIT LTD

  • NCD BAJAJ FINANCE LTD.

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

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

  • EQ - COLGATE PALMOLIVE INDIA LTD.

  • EQ - SHIVALIK BIMETAL CONTROLS LTD

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

  • EQ - ROSSARI BIOTECH LTD

  • EQ - ICICI PRUDENTIAL LIFE INSURA L

  • EQ - BIOCON LTD.

  • REIT- NEXUS SELECT TRUST

  • NCD AXIS FINANCE 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

  • Cigarettes/Tobacco

  • Finance - NBFC

  • Metal - Non Ferrous

  • Engineering - Construction

  • Airlines

  • Oil Exploration

  • Power Generation/Distribution

  • Textile

  • Bank - Public

  • Diversified

  • Household & Personal Products

  • Insurance

  • Chemicals

  • Finance - Stock Broking

  • Finance - Asset Management

  • Shipping

  • Finance - Others

  • Paper & Paper Products

  • Hotel, Resort & Restaurants

  • Automobile Two & Three Wheelers

  • Construction - Real Estate

  • Consumer Durables - Domestic Appliances

  • e-Commerce

  • Film Production, Distribution & Entertainment

  • Pesticides & Agrochemicals

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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 ₹6,422.41 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 ₹-2.61(-0.61%)yesterday to ₹425.8955.

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