UTI Aggressive Hybrid Fund
Aggressive HybridVery HighOPEN-ENDED
- NAV as on 6 Nov 2026
- ₹410.40+0.95%1 day
- Return since launch
- 14.3%
- 52-week range
- ₹376.38 — ₹422.17
- AUM
- ₹6,475 Cr
UTI Aggressive Hybrid Fund is a Aggressive Hybrid hybrid fund from UTI Mutual Fund with ₹6,475 Cr under management, launched in 1995. Over three years it has returned 4.7% a year, against 10.9% for its category. The expense ratio is 1.90% and the SEBI riskometer reading is Very High.
Performance
UTI Aggressive Hybrid Fund NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned +0.2% against +1.4% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 2.9% | +1.1 pts | 1.8% | 5.5% |
| 2Y | 3.0% | −1.9 pts | 4.9% | 4.5% |
| 3Y | 4.7% | −6.2 pts | 10.9% | 5.2% |
| 5Y | 9.6% | +0.7 pts | 8.9% | 8.6% |
| 7Y | 12.5% | +0.8 pts | 11.7% | 10.3% |
| 10Y | 11.9% | +0.7 pts | 11.2% | 10.2% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | 5.3% | +1.5 pts | 3.8% | 5.0% |
| 3M | -0.8% | −0.3 pts | -0.6% | -0.5% |
| 6M | 1.2% | −1.2 pts | 2.5% | 3.8% |
| 1Y | 0.2% | −1.6 pts | 1.8% | 1.1% |
| 2Y | 1.8% | −1.2 pts | 3.0% | 3.0% |
| 3Y | 10.8% | −0.2 pts | 10.9% | 10.0% |
| 5Y | 9.7% | +0.8 pts | 8.9% | 7.9% |
| 7Y | 13.8% | +1.1 pts | 12.7% | 11.0% |
| 10Y | 11.2% | 0.0 pts | 11.2% | 10.0% |
Since launch (2 Jan 1995): 14.3%
Calendar-year returns
Category average13.2%
30.5%
5.6%
25.5%
19.5%
6.4%
Show as a table
| Period | Fund | vs category | Category |
|---|---|---|---|
| 2025 | 6.4% | −0.4 pts | 6.8% |
| 2024 | 19.5% | +1.1 pts | 18.4% |
| 2023 | 25.5% | +2.5 pts | 23.0% |
| 2022 | 5.6% | +2.0 pts | 3.7% |
| 2021 | 30.5% | +2.6 pts | 27.9% |
| 2020 | 13.2% | −2.7 pts | 15.9% |
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
1.89%
Expense ratio as on 6 Nov 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 1.53%
- Brokerage
- 0.04%
- Transaction charges
- 0.00%
- Statutory levies
- 0.32%
- Exit load
- Exit load of 1% if units in excess of 10% are redeemed or switched-out within 12 months
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- CRISIL Hybrid 35+65 Aggressive Index
- Short-term capital gains
- Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains
- After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Very High
Your principal is treated as being at very high risk — typically small cap, sectoral and thematic equity schemes.
| Ratio | Fund | Category avg | Read as |
|---|---|---|---|
| Alpha | — | — | Return earned above what the benchmark alone would have given. Higher is better. |
| Beta | 1.04 | 1.14 | How hard the fund moves when the market moves. Under 1 is steadier than the market. |
| Sharpe | 0.37 | 0.55 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | 0.50 | 0.77 | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | 11.11 | 13.36 | How widely monthly returns have varied around their own average. Lower is steadier. |
| Average of 5 category peers | |||
Portfolio
UTI Aggressive Hybrid Fund portfolio
Portfolio as of 30 Sep 2026
Asset allocation
- Equity70.0%
- Debt22.7%
- Other7.3%
Market cap split
- Large66.2%
- Mid18.2%
- Small15.6%
- P/E
- 16.01
- P/B
- 2.25
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 6.02% | ₹390 Cr | +5.87% | +4.77% | +6.15% |
| ICICI Bank Ltd. | Financial | 5.42% | ₹351 Cr | +4.93% | +4.38% | +4.90% |
| Reliance Industries Ltd. | Energy | 3.93% | ₹254 Cr | +2.52% | +2.69% | +2.92% |
| Infosys Ltd. | Technology | 3.55% | ₹230 Cr | +2.91% | +3.50% | +3.52% |
| Others | Others | 3.17% | ₹205 Cr | +1.72% | +1.12% | +1.63% |
| Larsen & Toubro Ltd. | Construction | 3.02% | ₹195 Cr | +3.11% | +2.66% | +1.78% |
| State Bank of India | Financial | 2.90% | ₹188 Cr | +2.64% | +1.71% | +1.41% |
| ITC Ltd. | Consumer Staples | 2.59% | ₹168 Cr | +2.55% | +2.43% | +2.92% |
| Bharti Airtel Ltd. | Communication | 2.21% | ₹143 Cr | +2.86% | +2.45% | +1.08% |
| Power Grid Corporation Of India Ltd. | Energy | 1.75% | ₹113 Cr | +1.97% | +2.21% | +1.59% |
| Shriram Finance Ltd | Financial | 1.61% | ₹104 Cr | +1.75% | +1.53% | +1.10% |
| REC Ltd. | Financial | 1.49% | ₹95.91 Cr | +2.03% | +1.23% | +2.41% |
| Mahindra & Mahindra Ltd. | Automobile | 1.46% | ₹94.25 Cr | +1.38% | +1.45% | +1.61% |
| Hero Motocorp Ltd. | Automobile | 1.45% | ₹93.81 Cr | +1.17% | +1.01% | +0.82% |
| Life Insurance Corporation of India | Insurance | 1.39% | ₹90.14 Cr | +0.89% | +1.11% | +0.72% |
| Info Edge (India) Ltd. | Services | 1.29% | ₹83.66 Cr | +1.01% | +1.07% | — |
| Vedanta Aluminium Metal Ltd. | Metals & Mining | 1.26% | ₹81.77 Cr | +1.34% | — | — |
| Coal India Ltd. | Materials | 1.22% | ₹78.89 Cr | +0.70% | +0.89% | +0.70% |
| Aurobindo Pharma Ltd. | Healthcare | 1.20% | ₹77.44 Cr | +1.14% | +1.20% | +0.85% |
| Oil And Natural Gas Corporation Ltd. | Energy | 1.20% | ₹77.47 Cr | — | — | +0.27% |
| Muthoot Finance Ltd. | Financial | 1.16% | ₹74.95 Cr | +1.52% | — | — |
| IRB InvIT Fund | Construction | 1.16% | ₹75.18 Cr | +0.75% | +0.74% | — |
| National Bank For Agriculture & Rural Development | Financial | 1.14% | ₹74.39 Cr | +0.76% | +0.82% | +0.80% |
| Wipro Ltd. | Technology | 1.14% | ₹73.94 Cr | +1.58% | +1.99% | +1.88% |
| Interglobe Aviation Ltd. | Services | 1.13% | ₹73.28 Cr | +1.19% | +0.95% | +1.67% |
| Small Industries Devp. Bank of India Ltd. | Financial | 1.13% | ₹73.29 Cr | +1.13% | +1.22% | +3.58% |
| Indus Infra Trust | Construction | 1.05% | ₹68.10 Cr | +0.99% | +0.91% | +0.81% |
| Tata Power Company Ltd. | Energy | 0.98% | ₹63.31 Cr | +1.02% | +0.74% | — |
| Grasim Industries Ltd. | Materials | 0.91% | ₹59.09 Cr | +1.17% | +0.96% | +0.96% |
| Indus Towers Ltd. | Communication | 0.89% | ₹57.34 Cr | +1.19% | +1.45% | +1.56% |
| VRL Logistics Ltd. | Services | 0.89% | ₹57.78 Cr | +0.70% | +0.55% | — |
| Nexus Select Trust | Construction | 0.88% | ₹56.74 Cr | +0.95% | +0.95% | +0.69% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | 0.85% | ₹55.13 Cr | — | — | +0.81% |
| Aditya Birla Capital Ltd. | Financial | 0.83% | ₹53.68 Cr | +0.92% | +0.75% | +0.85% |
| General Insurance Corporation of India | Insurance | 0.83% | ₹53.62 Cr | +0.78% | +0.58% | — |
| HCL Technologies Ltd. | Technology | 0.83% | ₹54.02 Cr | +1.12% | +1.53% | +1.32% |
| GR Infraprojects Ltd. | Construction | 0.82% | ₹52.86 Cr | +0.87% | +0.73% | +0.75% |
| GHCL Ltd. | Chemicals | 0.81% | ₹52.41 Cr | +0.69% | +0.74% | +0.54% |
| Caplin Point Laboratories Ltd. | Healthcare | 0.80% | ₹51.94 Cr | +1.06% | +0.71% | +0.79% |
| DCM Shriram Ltd. | Chemicals | 0.79% | ₹51.13 Cr | +0.69% | +0.71% | +0.42% |
| Sundaram Finance Ltd. | Financial | 0.78% | ₹50.71 Cr | +0.73% | +0.74% | +0.69% |
| Knowledge Realty Trust | Construction | 0.77% | ₹49.99 Cr | +0.77% | +0.82% | +0.80% |
| Kotak Mahindra Prime Ltd. | Financial | 0.76% | ₹49.48 Cr | — | — | — |
| Ajanta Pharma Ltd. | Healthcare | 0.74% | ₹48.17 Cr | +0.87% | +0.78% | +0.79% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | 0.73% | ₹47.10 Cr | +0.84% | +0.70% | +0.54% |
| NIIT Learning Systems Ltd. | Services | 0.73% | ₹47.35 Cr | +0.80% | +0.80% | +0.80% |
| Indusind Bank Ltd. | Financial | 0.71% | ₹45.85 Cr | +0.71% | +0.71% | +0.66% |
| Motilal Oswal Financial Services Ltd. | Financial | 0.71% | ₹46.09 Cr | +0.78% | +0.56% | +0.63% |
| The Phoenix Mills Ltd. | Construction | 0.71% | ₹46.09 Cr | +0.83% | +0.65% | +0.63% |
| UPL Ltd. | Chemicals | 0.67% | ₹43.23 Cr | +0.36% | +0.39% | +0.37% |
| Tata Motors Ltd. | Automobile | 0.65% | ₹41.91 Cr | +0.47% | +0.42% | — |
| Alembic Pharmaceuticals Ltd. | Healthcare | 0.64% | ₹41.43 Cr | +0.41% | — | — |
| ICICI Life Insurance Ltd. | Insurance | 0.62% | ₹40.05 Cr | +0.70% | +0.43% | +0.35% |
| JK Paper Ltd. | Consumer Staples | 0.61% | ₹39.69 Cr | +0.79% | +0.79% | +0.76% |
| Marksans Pharma Ltd. | Healthcare | 0.60% | ₹38.84 Cr | +0.74% | +0.60% | +0.56% |
| The Great Eastern Shipping Company Ltd. | Energy | 0.60% | ₹38.54 Cr | +0.68% | +0.75% | +0.81% |
| Emami Ltd. | Consumer Staples | 0.58% | ₹37.39 Cr | +0.86% | +0.88% | +0.66% |
| National Aluminium Company Ltd. | Metals & Mining | 0.54% | ₹34.76 Cr | — | — | — |
| Raymond Lifestyle Ltd. | Consumer Discretionary | 0.53% | ₹34.43 Cr | +0.35% | +0.37% | +0.62% |
| The Federal Bank Ltd. | Financial | 0.52% | ₹33.68 Cr | +0.88% | +0.75% | +0.73% |
| Maharashtra State | Others | 0.48% | ₹31.22 Cr | +0.01% | +0.40% | +0.01% |
| Tips Industries Ltd. | Services | 0.46% | ₹30.08 Cr | +0.50% | +0.47% | +0.42% |
| Indian Railway Finance Corporation Ltd. | Financial | 0.39% | ₹24.94 Cr | +0.38% | +0.41% | +0.40% |
| Power Finance Corporation Ltd. | Financial | 0.38% | ₹24.90 Cr | +0.01% | +0.01% | +0.03% |
| Aditya Birla Housing Finance Ltd. | Financial | 0.38% | ₹24.89 Cr | +0.38% | +0.41% | +0.40% |
| Bajaj Housing Finance Ltd. | Financial | 0.38% | ₹24.60 Cr | +0.38% | +0.40% | — |
| Export-Import Bank Of India | Financial | 0.38% | ₹24.54 Cr | +0.38% | +0.40% | +0.40% |
| Jio Credit Ltd. | Financial | 0.38% | ₹24.64 Cr | +0.37% | +0.40% | +0.39% |
| Mahindra Holidays & Resorts India Ltd. | Services | 0.38% | ₹24.70 Cr | +0.46% | +0.47% | +0.67% |
| Poonawalla Fincorp Ltd. | Financial | 0.38% | ₹24.74 Cr | +0.37% | +0.41% | +0.39% |
| S.P. Apparels Ltd. | Textiles | 0.38% | ₹24.32 Cr | +0.60% | +0.42% | +0.44% |
| Andhra Pradesh State | Financial | 0.37% | ₹23.80 Cr | +0.16% | +0.16% | +0.38% |
| Bajaj Finance Ltd. | Financial | 0.37% | ₹24.24 Cr | +0.37% | +0.40% | +0.39% |
| National Stock Exchange | Financial | 0.31% | ₹20.15 Cr | — | — | — |
| UTI Floating Interest Rates Fund Direct-Growth | Unclassified | 0.31% | ₹20.08 Cr | — | — | — |
| Max Financial Services Ltd. | Financial | 0.26% | ₹16.93 Cr | +0.60% | +0.62% | +0.74% |
| Bagmane Prime Office REIT | Construction | 0.24% | ₹15.47 Cr | +0.22% | — | — |
| Axis Finance Ltd. | Financial | 0.23% | ₹14.95 Cr | +0.23% | +0.25% | +0.24% |
| GOI | Sovereign | 0.23% | ₹15.00 Cr | +1.38% | +1.92% | +0.41% |
| National Highways Authority of India Ltd. | Services | 0.23% | ₹15.09 Cr | +0.23% | — | — |
| Rossari Biotech Ltd. | Chemicals | 0.23% | ₹15.13 Cr | +0.29% | +0.22% | +0.32% |
| Torrent Pharmaceuticals Ltd. | Healthcare | 0.23% | ₹14.66 Cr | +0.22% | +0.24% | — |
| Maharashtra Seamless Ltd. | Metals & Mining | 0.22% | ₹14.48 Cr | — | — | — |
| India Universal Trust AL1 | Others | 0.15% | ₹9.68 Cr | +0.25% | +0.32% | +0.34% |
| Axis Bank Ltd. | Financial | 0.12% | ₹8.00 Cr | +0.12% | +0.13% | +0.13% |
| Piramal Finance Ltd. | Financial | 0.12% | ₹7.59 Cr | +0.12% | +0.13% | +0.12% |
| Vedanta Iron And Steel Ltd. | Metals & Mining | 0.10% | ₹6.40 Cr | +0.11% | — | — |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 0.08% | ₹4.97 Cr | +0.07% | — | — |
| Kerala State | Others | 0.04% | ₹2.27 Cr | +0.15% | +0.16% | +0.04% |
| UTI Nifty 10 yr Benchmark G-Sec ETF - Growth | Unclassified | 0.04% | ₹2.64 Cr | +0.04% | +0.04% | +0.04% |
| UTI Nifty 5 yr Benchmark G-Sec ETF - Growth | Unclassified | 0.04% | ₹2.67 Cr | +0.04% | +0.04% | +0.04% |
| Clearing Corporation of India | Others | 0.03% | ₹2.20 Cr | — | — | — |
| UTI Nifty 500 ETF-Growth | Unclassified | 0.03% | ₹2.01 Cr | — | — | — |
| Mahindra & Mahindra Financial Services Ltd. | Financial | 0.02% | ₹1.00 Cr | +0.02% | — | — |
| Vedanta Power Ltd | Capital Goods | 0.02% | ₹1.18 Cr | +0.05% | — | — |
| West Bengal State | Others | 0.01% | ₹0.37 Cr | +0.38% | +0.24% | — |
| Rajasthan State | Others | 0.00% | ₹0.01 Cr | +0.23% | +0.16% | 0.00% |
| Yes Bank Ltd. | Financial | 0.00% | ₹0.00 Cr | 0.00% | 0.00% | 0.00% |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Kotak Mahindra Prime Ltd. | 0.00% | 0.76% | +0.76% |
| Coal India Ltd. | 0.54% | 1.22% | +0.68% |
| Oil And Natural Gas Corporation Ltd. | 0.60% | 1.20% | +0.60% |
| Dr. Reddy's Laboratories Ltd. | 0.33% | 0.85% | +0.52% |
| Glenmark Pharmaceuticals Ltd. | 0.49% | 0.00% | -0.49% |
| Maharashtra State | 0.01% | 0.48% | +0.47% |
| HCL Technologies Ltd. | 1.26% | 0.83% | -0.43% |
| Power Finance Corporation Ltd. | 0.00% | 0.38% | +0.38% |
| IRB InvIT Fund | 0.79% | 1.16% | +0.37% |
| UPL Ltd. | 0.32% | 0.67% | +0.35% |
| Max Financial Services Ltd. | 0.59% | 0.26% | -0.33% |
| Andhra Pradesh State | 0.05% | 0.37% | +0.32% |
| National Stock Exchange | 0.00% | 0.31% | +0.31% |
| ICICI Bank Ltd. | 5.72% | 5.42% | -0.30% |
| Infosys Ltd. | 3.81% | 3.55% | -0.26% |
| ITC Ltd. | 2.34% | 2.59% | +0.25% |
| Bharti Airtel Ltd. | 2.45% | 2.21% | -0.24% |
| Maruti Suzuki India Ltd. | 0.24% | 0.00% | -0.24% |
| HDFC Bank Ltd. | 5.79% | 6.02% | +0.23% |
| Shriram Finance Ltd | 1.84% | 1.61% | -0.23% |
| Maharashtra Seamless Ltd. | 0.00% | 0.22% | +0.22% |
| Others | 3.36% | 3.17% | -0.19% |
| company:13087 | 0.18% | 0.00% | -0.18% |
| State Bank of India | 3.08% | 2.90% | -0.18% |
| West Bengal State | 0.17% | 0.01% | -0.16% |
| Raymond Lifestyle Ltd. | 0.38% | 0.53% | +0.15% |
| Wipro Ltd. | 1.28% | 1.14% | -0.14% |
| Power Grid Corporation Of India Ltd. | 1.62% | 1.75% | +0.13% |
| Kerala State | 0.15% | 0.04% | -0.11% |
| Larsen & Toubro Ltd. | 3.12% | 3.02% | -0.10% |
| Mahindra & Mahindra Ltd. | 1.56% | 1.46% | -0.10% |
| Alembic Pharmaceuticals Ltd. | 0.55% | 0.64% | +0.09% |
| ICICI Life Insurance Ltd. | 0.69% | 0.62% | -0.07% |
| Tata Power Company Ltd. | 0.91% | 0.98% | +0.07% |
| Indusind Bank Ltd. | 0.77% | 0.71% | -0.06% |
| Grasim Industries Ltd. | 0.97% | 0.91% | -0.06% |
| The Great Eastern Shipping Company Ltd. | 0.65% | 0.60% | -0.05% |
| Knowledge Realty Trust | 0.72% | 0.77% | +0.05% |
| Emami Ltd. | 0.53% | 0.58% | +0.05% |
| Info Edge (India) Ltd. | 1.34% | 1.29% | -0.05% |
| Tata Motors Ltd. | 0.69% | 0.65% | -0.04% |
| The Federal Bank Ltd. | 0.56% | 0.52% | -0.04% |
| Sundaram Finance Ltd. | 0.82% | 0.78% | -0.04% |
| The Phoenix Mills Ltd. | 0.67% | 0.71% | +0.04% |
| Nexus Select Trust | 0.84% | 0.88% | +0.04% |
| NIIT Learning Systems Ltd. | 0.76% | 0.73% | -0.03% |
| Rossari Biotech Ltd. | 0.26% | 0.23% | -0.03% |
| Clearing Corporation of India | 0.00% | 0.03% | +0.03% |
| UTI Nifty 500 ETF-Growth | 0.00% | 0.03% | +0.03% |
| Ajanta Pharma Ltd. | 0.71% | 0.74% | +0.03% |
| India Universal Trust AL1 | 0.18% | 0.15% | -0.03% |
| Aditya Birla Capital Ltd. | 0.86% | 0.83% | -0.03% |
| GR Infraprojects Ltd. | 0.85% | 0.82% | -0.03% |
| Marksans Pharma Ltd. | 0.57% | 0.60% | +0.03% |
| Life Insurance Corporation of India | 1.41% | 1.39% | -0.02% |
| Reliance Industries Ltd. | 3.95% | 3.93% | -0.02% |
| Tips Industries Ltd. | 0.48% | 0.46% | -0.02% |
| Muthoot Finance Ltd. | 0.37% | 0.39% | +0.02% |
| GHCL Ltd. | 0.79% | 0.81% | +0.02% |
| Aurobindo Pharma Ltd. | 1.18% | 1.20% | +0.02% |
| National Aluminium Company Ltd. | 0.52% | 0.54% | +0.02% |
| Vedanta Aluminium Metal Ltd. | 1.28% | 1.26% | -0.02% |
| Indian Railway Finance Corporation Ltd. | 0.37% | 0.39% | +0.02% |
| JK Paper Ltd. | 0.59% | 0.61% | +0.02% |
| Caplin Point Laboratories Ltd. | 0.78% | 0.80% | +0.02% |
| DCM Shriram Ltd. | 0.77% | 0.79% | +0.02% |
| Crompton Greaves Consumer Electricals Ltd. | 0.75% | 0.73% | -0.02% |
| Mahindra Holidays & Resorts India Ltd. | 0.40% | 0.38% | -0.02% |
| REC Ltd. | 0.37% | 0.38% | +0.01% |
| Bagmane Prime Office REIT | 0.23% | 0.24% | +0.01% |
| Jio Credit Ltd. | 0.37% | 0.38% | +0.01% |
| Export-Import Bank Of India | 0.37% | 0.38% | +0.01% |
| UTI Floating Interest Rates Fund Direct-Growth | 0.30% | 0.31% | +0.01% |
| S.P. Apparels Ltd. | 0.39% | 0.38% | -0.01% |
| Poonawalla Fincorp Ltd. | 0.37% | 0.38% | +0.01% |
| Indus Infra Trust | 1.04% | 1.05% | +0.01% |
| Bajaj Housing Finance Ltd. | 0.37% | 0.38% | +0.01% |
| Interglobe Aviation Ltd. | 1.14% | 1.13% | -0.01% |
| Torrent Pharmaceuticals Ltd. | 0.22% | 0.23% | +0.01% |
| Small Industries Devp. Bank of India Ltd. | 0.37% | 0.38% | +0.01% |
| Aditya Birla Housing Finance Ltd. | 0.37% | 0.38% | +0.01% |
| National Bank For Agriculture & Rural Development | 0.37% | 0.38% | +0.01% |
| General Insurance Corporation of India | 0.84% | 0.83% | -0.01% |
| Vedanta Iron And Steel Ltd. | 0.11% | 0.10% | -0.01% |
| Bajaj Finance Ltd. | 0.36% | 0.37% | +0.01% |
| Axis Finance Ltd. | 0.22% | 0.23% | +0.01% |
| Motilal Oswal Financial Services Ltd. | 0.72% | 0.71% | -0.01% |
| Cholamandalam Investment and Finance Company Ltd. | 0.07% | 0.08% | +0.01% |
| VRL Logistics Ltd. | 0.90% | 0.89% | -0.01% |
| National Highways Authority of India Ltd. | 0.22% | 0.23% | +0.01% |
| GOI | 0.22% | 0.23% | +0.01% |
| Mahindra & Mahindra Financial Services Ltd. | 0.01% | 0.02% | +0.01% |
| Indus Towers Ltd. | 0.89% | 0.89% | 0.00% |
| Piramal Finance Ltd. | 0.12% | 0.12% | 0.00% |
| Hero Motocorp Ltd. | 1.45% | 1.45% | 0.00% |
| Vedanta Power Ltd | 0.02% | 0.02% | 0.00% |
| Axis Bank Ltd. | 0.12% | 0.12% | 0.00% |
| UTI Nifty 10 yr Benchmark G-Sec ETF - Growth | 0.04% | 0.04% | 0.00% |
| UTI Nifty 5 yr Benchmark G-Sec ETF - Growth | 0.04% | 0.04% | 0.00% |
| Rajasthan State | 0.00% | 0.00% | 0.00% |
| Yes Bank Ltd. | 0.00% | 0.00% | 0.00% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹13,313 Cr | 2.04% | 8.5% | 8.2% | 12.1% |
 ICICI Prudential Aggressive Hybrid Fund | ₹50,706 Cr | 1.59% | 3.9% | 6.7% | 12.0% |
| ICICI Prudential Aggressive Hybrid Active FoF | ₹8,894 Cr | 1.50% | 6.7% | 7.2% | 12.0% |
 Bandhan Aggressive Hybrid Fund | ₹2,663 Cr | 2.25% | 12.3% | 10.7% | 12.4% |
 Bank of India Aggressive Hybrid Fund | ₹2,196 Cr | 2.24% | 9.9% | 8.6% | 13.4% |
 Quant Aggressive Hybrid Fund | ₹2,108 Cr | 2.60% | 9.8% | 7.6% | 10.5% |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
Investment objective
The scheme seeks 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.
Fund managers
- Jaydeep BhowalHe has done B.Com, CA from ICAI and PGDFM from Welingkar Institute of Management, MumbaiHe began his career with UTI Mutual Fund in November 2009. He has more than 10 years of experience and had been involved in various roles at UTI. Presently he is working as Dealer in Department of Fund Management - Fixed Income. Prior to joining the AMC he was associated with SJ & A.
- V SrivatsaMr. Srivatsa is a B.Com (H), Chartered Accountant, CWA. and PGDM from IIM Indore.Prior to joining UTI Mutual Fund in 2002 he has worked with Ford, Rhodes Parks & Co., Chartered Accountants and Madras Cements Ltd.
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
₹
| Over the past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months1.24% absolute | ₹60,000 | ₹60,744 | 1.24% | |
| 1 year0.20% annualised | ₹1,20,000 | ₹1,20,130 | 0.11% | |
| 3 years10.77% annualised | ₹3,60,000 | ₹4,26,539 | 18.48% | |
| 5 years9.71% annualised | ₹6,00,000 | ₹7,74,682 | 29.11% |
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.
What is the NAV of UTI Aggressive Hybrid Fund?
The NAV of UTI Aggressive Hybrid Fund is ₹410.40 as on 6 Nov 2026.
What is the expense ratio of UTI Aggressive Hybrid Fund?
The expense ratio of UTI Aggressive Hybrid Fund is 1.90% per year.
What is the minimum SIP amount for UTI Aggressive Hybrid Fund?
You can start a SIP in UTI Aggressive Hybrid Fund with ₹3,000 a month.
What returns has UTI Aggressive Hybrid Fund given?
UTI Aggressive Hybrid Fund has returned 2.9% over 1 year, 4.7% over 3 years and 9.6% over 5 years (annualised).
Is there a lock-in or exit load on UTI Aggressive Hybrid Fund?
Lock-in: None. Exit load: Exit load of 1% if units in excess of 10% are redeemed or switched-out within 12 months.
How risky is UTI Aggressive Hybrid Fund?
UTI Aggressive Hybrid Fund is rated Very High on the SEBI riskometer and belongs to the Aggressive Hybrid category.
Which fund house manages UTI Aggressive Hybrid Fund?
UTI Aggressive Hybrid Fund is managed by UTI Mutual Fund, which runs 67 schemes with ₹4,04,584 Cr under management.