UTI Aggressive Hybrid Fund - Growth - Regular Plan

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  • 0.55 %Nav, as on 02-01-2026

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  • Net Change on 02-01-2026

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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 1.31 5.49 5.68 16.95 17.13 4.84
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 5.68 16.95 17.13 1.85 6,717.89
SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth Jan 06, 1996 Unrated 11.88 14.48 13.64 1.38 82,958.16
ICICI Prudential Equity & Debt Fund - Growth Nov 03, 1999 12.42 19.48 22.04 1.53 49,222.51
HDFC Hybrid Equity Fund-Growth Apr 06, 2005 4.92 11.97 13.98 1.68 24,704.20
DSP Aggressive Hybrid Fund- Regular Plan - Growth May 27, 1999 5.32 16.32 13.73 1.71 12,105.36
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Feb 01, 1993 6.19 13.99 13.04 1.72 11,450.59

Fund Holdings as on 31-December-2025

  • EQ - HDFC BANK LIMITED

  • EQ - ICICI BANK LTD

  • EQ - INFOSYS LTD.

  • EQ - RELIANCE INDUSTRIES LTD.

  • EQ - ITC LTD.

  • NET CURRENT ASSETS

  • EQ - VEDANTA LTD

  • EQ - LARSEN & TOUBRO LTD.

  • EQ - WIPRO LIMITED

  • 7.24% GSEC MAT- 18/08/2055

  • 07.32% GSEC MAT -13/11/2030

  • EQ - INDUS TOWERS LIMITED

  • 6.68% GSEC MAT- 07/07/2040

  • EQ - MAHINDRA & MAHINDRA LTD.

  • EQ - STATE BANK OF INDIA

  • EQ - SHRIRAM FINANCE LTD

  • EQ - HCL TECHNOLOGIES LTD.

  • EQ - MARUTI SUZUKI INDIA LTD.

  • EQ - POWER GRID CORPORATION OF INDI

  • 07.18% GSEC MAT -24/07/2037

  • 6.28% GSEC MAT- 14/07/2032

  • 06.48% GSEC Mat- 06/10/2035

  • EQ - BHARAT PETROLEUM CORPN LTD.

  • EQ - BHARTI AIRTEL LTD.

  • NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA

  • EQ - INTERGLOBE AVIATION LTD

  • EQ - NIIT LEARNING SYSTEMS LTD

  • EQ - AUROBINDO PHARMA LTD.

  • EQ - GRASIM INDUSTRIES LTD.

  • EQ - AJANTA PHARMA LTD.

  • EQ - ADITYA BIRLA CAPITAL LTD

  • EQ - LIC OF INDIA

  • 6.92% G SEC MAT- 18/11/39

  • EQ - SUNDARAM FINANCE LTD.

  • EQ - EMAMI LTD.

  • EQ - GLENMARK PHARMACEUTICALS LTD.

  • REIT- KNOWLEDGE REALTY TRUST REIT

  • INVIT - INDUS INFRA TRUST

  • EQ - FEDERAL BANK LTD.

  • EQ - GREAT EASTERN SHIPPING CO. LTD

  • NCD HDFC BANK LTD.

  • EQ - CAPLIN POINT LABORATORIES LTD

  • EQ - MAX FINANCIAL SERVICES LTD.

  • NCD POWER FINANCE CORPORATION LTD.

  • NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED

  • EQ - COAL INDIA LTD.

  • EQ - INDUSIND BANK

  • 6.33% GSEC MAT - 05/05/2035

  • EQ - NIPPON LIFE INDIA ASSET MANAGE

  • REIT- NEXUS SELECT TRUST

  • 6.82% ANDHRA SGS MAT -04/06/2036

  • EQ - G R INFRAPROJECTS LTD

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

  • EQ - PHOENIX MILLS LTD

  • EQ - CROMPTON GREAVES CONSUMER ELEC

  • EQ - HERO MOTOCORP LTD.

  • EQ - OIL INDIA LTD.

  • NCD ADITYA BIRLA CAPITAL LTD

  • EQ - JK PAPER LTD.

  • EQ (RTS-PP)BHARTI AIRTEL LTD

  • EQ - PETRONET LNG LTD.

  • INVIT - IRB INVIT FUND

  • EQ - MARKSANS PHARMA LTD.

  • REIT- MINDSPACE BUSINESS PARKS

  • EQ - MAHINDRA HOLIDAYS & RESORTS IN

  • EQ - MOTILAL OSWAL FINANCIAL SERVIC

  • EQ - GHCL LTD.

  • EQ - INDIAN BANK

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

  • EQ - INDIAMART INTERMESH LTD

  • EQ - TIPS MUSIC LIMITED

  • EQ - INDO COUNT INDUSTRIES LTD.

  • EQ - BAJAJ AUTO LTD.

  • EQ - RAYMOND LIFESTYLE LTD

  • EQ - MPHASIS LTD

  • EQ - DCM SHRIRAM LTD.

  • EQ - UPL LTD.

  • EQ - S.P.APPARELS LTD

  • EQ - TATA MOTORS LTD

  • EQ - COLGATE PALMOLIVE INDIA LTD.

  • EQ - ICICI PRUDENTIAL LIFE INSURA L

  • NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT

  • NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED

  • NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED

  • NCD LIC HOUSING FINANCE LTD.

  • NCD ADITYA BIRLA HOUSING FINANCE LTD

  • NCD EXPORT IMPORT BANK OF INDIA

  • NCD AXIS FINANCE LTD

  • NCD BAJAJ FINANCE LTD.

  • NCD JIO CREDIT LTD

  • NCD POONAWALLA FINCORP LTD.

  • NCD BAJAJ FINANCE LTD.

  • 7.46% TELANGANA SGS Mat - 26/11/2042

  • 7.32% CHHATTISGARH SDL 05/03/2037

  • 07.32% RAJASTHAN SGS Mat - 24/09/2035

  • 07.23% RAJASTHAN SGS Mat - 23/10/2035

  • 6.96% AP SDL MAT - 06/08/2034

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

  • 06.82 TN SDL MAT 16/07/2035

  • 07.13% MAHARASTRA GOVT. 16/07/2048

  • EQ - ROSSARI BIOTECH LTD

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

  • EQ - SHIVALIK BIMETAL CONTROLS LTD

  • EQ - BIOCON LTD.

  • NCD AXIS FINANCE LTD

  • 07.41% HARYANA SGS Mat - 26/11/2040

  • NCD PIRAMAL FINANCE LIMITED

  • AXIS BANK LTD. STD - MARGIN

  • 7.35%TN SGS MAT - 03/07/2034

  • 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.

  • GS - C STRIP MAT- 17/06/2027

  • 7.19% MAHARASHTRA SDL-27/02/2040

  • 7.52% RAJASTHAN SGS MAT - 02/05/2039

  • NCD YES BANK LTD. BASEL3AT1

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Refineries

  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • Finance - NBFC

  • Engineering - Construction

  • Cigarettes/Tobacco

  • Telecommunication - Service Provider

  • Metal - Non Ferrous

  • Bank - Public

  • Airlines

  • Automobile Two & Three Wheelers

  • Textile

  • Power Generation/Distribution

  • Diversified

  • Insurance

  • Household & Personal Products

  • Chemicals

  • Shipping

  • Finance - Others

  • Finance - Asset Management

  • Mining & Minerals

  • Paper & Paper Products

  • Construction - Real Estate

  • Finance - Stock Broking

  • Oil Exploration

  • Hotel, Resort & Restaurants

  • Consumer Durables - Domestic Appliances

  • Industrial Gases & Fuels

  • Film Production, Distribution & Entertainment

  • e-Commerce

  • Pesticides & Agrochemicals

  • Automobiles-Trucks/Lcv

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Fund Manager

  • CARE-AAA

  • Cash

  • CRISIL-AAA

  • Deposits

  • Equity

  • ICRA-AA

  • ICRA-D

  • 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 ₹6,757.91 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 ₹2.3(0.55%)yesterday to ₹422.1666.

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