UTI Aggressive Hybrid Fund
Aggressive HybridVery HighOPEN-ENDED
- NAV as on 24 Sep 2026
- ₹398.11-1.02%1 day
- Return since launch
- 14.3%
- 52-week range
- ₹376.38 — ₹422.17
- AUM
- ₹6,740 Cr
UTI Aggressive Hybrid Fund is a Aggressive Hybrid hybrid fund from UTI Mutual Fund with ₹6,740 Cr under management, launched in 1995. Over three years it has returned 3.4% a year, against 10.1% for its category. The expense ratio is 1.89% 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 -0.8% against +0.2% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | -3.8% | −4.6 pts | 0.8% | -0.7% |
| 2Y | -0.4% | −2.8 pts | 2.4% | 1.5% |
| 3Y | 3.4% | −6.7 pts | 10.1% | 4.1% |
| 5Y | 9.0% | +0.2 pts | 8.8% | 8.0% |
| 7Y | 12.3% | +0.6 pts | 11.7% | 10.1% |
| 10Y | 11.6% | +0.8 pts | 10.9% | 10.0% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | -3.4% | −0.6 pts | -2.8% | -3.1% |
| 3M | -1.6% | −1.1 pts | -0.5% | -0.6% |
| 6M | 2.5% | −4.0 pts | 6.5% | 5.4% |
| 1Y | -0.8% | −1.6 pts | 0.8% | 0.2% |
| 2Y | -1.8% | −1.6 pts | -0.2% | -0.8% |
| 3Y | 9.8% | −0.3 pts | 10.1% | 9.1% |
| 5Y | 9.7% | +0.9 pts | 8.8% | 7.8% |
| 7Y | 13.6% | +0.8 pts | 12.9% | 11.0% |
| 10Y | 10.8% | −0.1 pts | 10.9% | 9.5% |
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
1.88%
Expense ratio as on 23 Sep 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 1.52%
- 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 | 1.10 | How hard the fund moves when the market moves. Under 1 is steadier than the market. |
| Sharpe | 0.51 | 0.68 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | 0.66 | 0.90 | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | 10.82 | 12.92 | 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 31 Aug 2026
Asset allocation
- Equity69.9%
- Debt23.1%
- Other7.0%
Market cap split
- Large66.5%
- Mid18.4%
- Small15.1%
- P/E
- 17.50
- P/B
- 2.51
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 5.79% | ₹390 Cr | +5.36% | +5.27% | +6.42% |
| ICICI Bank Ltd. | Financial | 5.72% | ₹386 Cr | +4.31% | +4.59% | +5.25% |
| Reliance Industries Ltd. | Energy | 3.95% | ₹266 Cr | +2.49% | +2.72% | +2.73% |
| Infosys Ltd. | Technology | 3.81% | ₹257 Cr | +3.32% | +3.34% | +3.52% |
| Others | Others | 3.40% | ₹229 Cr | +4.73% | +3.07% | +3.22% |
| Larsen & Toubro Ltd. | Construction | 3.12% | ₹210 Cr | +2.92% | +2.78% | +1.27% |
| State Bank of India | Financial | 3.08% | ₹207 Cr | +1.51% | +1.98% | +1.06% |
| Bharti Airtel Ltd. | Communication | 2.45% | ₹165 Cr | +2.90% | +1.08% | +1.10% |
| ITC Ltd. | Consumer Staples | 2.34% | ₹157 Cr | +2.56% | +2.33% | +2.92% |
| Shriram Finance Ltd | Financial | 1.84% | ₹124 Cr | +1.57% | +1.74% | +1.04% |
| Power Grid Corporation Of India Ltd. | Energy | 1.62% | ₹109 Cr | +2.05% | +2.05% | +1.58% |
| Mahindra & Mahindra Ltd. | Automobile | 1.56% | ₹105 Cr | +1.41% | +1.53% | +1.52% |
| Hero Motocorp Ltd. | Automobile | 1.45% | ₹97.56 Cr | +1.04% | +0.69% | +0.54% |
| REC Ltd. | Financial | 1.43% | ₹96.15 Cr | +1.94% | +1.14% | +2.44% |
| Life Insurance Corporation of India | Insurance | 1.41% | ₹95.34 Cr | +1.19% | +1.01% | +0.01% |
| Info Edge (India) Ltd. | Services | 1.34% | ₹90.07 Cr | +1.05% | +0.75% | — |
| Vedanta Aluminium Metal Ltd. | Metals & Mining | 1.28% | ₹86.18 Cr | +0.37% | — | — |
| Wipro Ltd. | Technology | 1.28% | ₹86.07 Cr | +2.05% | +1.91% | +1.92% |
| HCL Technologies Ltd. | Technology | 1.26% | ₹85.13 Cr | +1.27% | +1.45% | +1.28% |
| Aurobindo Pharma Ltd. | Healthcare | 1.18% | ₹79.52 Cr | +1.06% | +1.03% | +0.69% |
| Interglobe Aviation Ltd. | Services | 1.14% | ₹76.96 Cr | +1.00% | +1.07% | +1.70% |
| National Bank For Agriculture & Rural Development | Financial | 1.11% | ₹74.62 Cr | +0.77% | +0.76% | +0.81% |
| Muthoot Finance Ltd. | Financial | 1.11% | ₹74.56 Cr | +1.55% | — | — |
| Small Industries Devp. Bank of India Ltd. | Financial | 1.09% | ₹73.39 Cr | +1.04% | +3.40% | +3.62% |
| Indus Infra Trust | Construction | 1.04% | ₹69.95 Cr | +0.87% | +0.84% | +0.81% |
| Aditya Birla Capital Ltd. | Financial | 1.00% | ₹67.66 Cr | +1.75% | +1.61% | +1.63% |
| Grasim Industries Ltd. | Materials | 0.97% | ₹65.05 Cr | +1.16% | +0.93% | +0.98% |
| Tata Power Company Ltd. | Energy | 0.91% | ₹61.19 Cr | +1.15% | — | — |
| VRL Logistics Ltd. | Services | 0.90% | ₹60.40 Cr | +0.62% | +0.44% | — |
| Indus Towers Ltd. | Communication | 0.89% | ₹59.73 Cr | +1.45% | +1.45% | +1.28% |
| GR Infraprojects Ltd. | Construction | 0.85% | ₹56.97 Cr | +0.86% | +0.80% | +0.78% |
| Nexus Select Trust | Construction | 0.84% | ₹56.91 Cr | +0.93% | +0.93% | +0.44% |
| General Insurance Corporation of India | Insurance | 0.84% | ₹56.56 Cr | +0.67% | +0.52% | — |
| Sundaram Finance Ltd. | Financial | 0.82% | ₹55.18 Cr | +0.67% | +0.86% | +0.66% |
| IRB InvIT Fund | Construction | 0.79% | ₹53.30 Cr | +0.75% | +0.64% | — |
| GHCL Ltd. | Chemicals | 0.79% | ₹53.20 Cr | +0.73% | +0.58% | +0.49% |
| Caplin Point Laboratories Ltd. | Healthcare | 0.78% | ₹52.76 Cr | +0.90% | +0.73% | +0.91% |
| DCM Shriram Ltd. | Chemicals | 0.77% | ₹52.16 Cr | +0.68% | +0.39% | +0.42% |
| Indusind Bank Ltd. | Financial | 0.77% | ₹51.72 Cr | +0.72% | +0.82% | +0.67% |
| NIIT Learning Systems Ltd. | Services | 0.76% | ₹51.33 Cr | +0.67% | +0.89% | +0.81% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | 0.75% | ₹50.27 Cr | +0.88% | +0.74% | +0.61% |
| Knowledge Realty Trust | Construction | 0.72% | ₹48.69 Cr | +0.79% | +0.79% | +0.75% |
| Motilal Oswal Financial Services Ltd. | Financial | 0.72% | ₹48.36 Cr | +0.74% | +0.59% | +0.71% |
| Ajanta Pharma Ltd. | Healthcare | 0.71% | ₹47.92 Cr | +0.77% | +0.78% | +0.71% |
| Tata Motors Ltd. | Automobile | 0.69% | ₹46.82 Cr | +0.44% | +0.49% | — |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | 0.69% | ₹46.66 Cr | +0.74% | +0.46% | +0.36% |
| The Phoenix Mills Ltd. | Construction | 0.67% | ₹45.26 Cr | +0.77% | +0.65% | +0.61% |
| The Great Eastern Shipping Company Ltd. | Energy | 0.65% | ₹43.66 Cr | +0.67% | +0.66% | +0.74% |
| company:2642 | Energy | 0.60% | ₹40.22 Cr | — | — | +0.72% |
| JK Paper Ltd. | Consumer Staples | 0.59% | ₹39.95 Cr | +0.85% | +0.84% | +0.75% |
| Max Financial Services Ltd. | Financial | 0.59% | ₹39.93 Cr | +0.66% | +0.69% | +0.77% |
| Marksans Pharma Ltd. | Healthcare | 0.57% | ₹38.75 Cr | +0.84% | +0.59% | +0.40% |
| The Federal Bank Ltd. | Financial | 0.56% | ₹37.85 Cr | +0.79% | +0.80% | +0.74% |
| Alembic Pharmaceuticals Ltd. | Healthcare | 0.55% | ₹36.93 Cr | +0.32% | — | — |
| Coal India Ltd. | Materials | 0.54% | ₹36.41 Cr | +0.85% | +0.78% | — |
| Emami Ltd. | Consumer Staples | 0.53% | ₹35.90 Cr | +0.85% | +0.82% | +0.70% |
| National Aluminium Company Ltd. | Metals & Mining | 0.52% | ₹35.08 Cr | — | — | — |
| Glenmark Pharmaceuticals Ltd. | Healthcare | 0.49% | ₹33.02 Cr | +0.47% | +0.86% | +0.98% |
| Tips Industries Ltd. | Services | 0.48% | ₹32.60 Cr | +0.59% | +0.47% | +0.42% |
| Mahindra Holidays & Resorts India Ltd. | Services | 0.40% | ₹26.65 Cr | +0.43% | +0.53% | +0.67% |
| S.P. Apparels Ltd. | Textiles | 0.39% | ₹26.48 Cr | +0.49% | +0.39% | +0.45% |
| Raymond Lifestyle Ltd. | Consumer Discretionary | 0.38% | ₹25.65 Cr | +0.32% | +0.39% | +0.60% |
| Indian Railway Finance Corporation Ltd. | Financial | 0.37% | ₹25.07 Cr | +0.38% | +0.38% | +0.40% |
| Aditya Birla Housing Finance Ltd. | Financial | 0.37% | ₹24.96 Cr | +0.38% | +0.38% | +0.40% |
| Bajaj Housing Finance Ltd. | Financial | 0.37% | ₹24.81 Cr | +0.38% | +0.37% | — |
| Poonawalla Fincorp Ltd. | Financial | 0.37% | ₹24.76 Cr | +0.38% | +0.37% | +0.40% |
| Export-Import Bank Of India | Financial | 0.37% | ₹24.72 Cr | +0.38% | +0.35% | +0.40% |
| Jio Credit Ltd. | Financial | 0.37% | ₹24.71 Cr | +0.38% | +0.37% | +0.40% |
| Bajaj Finance Ltd. | Financial | 0.36% | ₹24.40 Cr | +0.38% | +0.37% | +0.40% |
| company:953 | Healthcare | 0.33% | ₹22.00 Cr | — | — | +0.84% |
| UPL Ltd. | Chemicals | 0.32% | ₹21.79 Cr | +0.42% | +0.38% | +0.41% |
| company:19991 | Unclassified | 0.30% | ₹20.01 Cr | — | — | — |
| Rossari Biotech Ltd. | Chemicals | 0.26% | ₹17.56 Cr | +0.29% | +0.27% | +0.32% |
| Maruti Suzuki India Ltd. | Automobile | 0.24% | ₹15.96 Cr | +1.08% | +1.34% | +1.76% |
| Bagmane Prime Office REIT | Construction | 0.23% | ₹15.21 Cr | +0.23% | — | — |
| GOI | Sovereign | 0.22% | ₹15.14 Cr | +0.37% | +0.70% | +1.16% |
| National Highways Authority of India Ltd. | Services | 0.22% | ₹15.13 Cr | +0.23% | — | — |
| Axis Finance Ltd. | Financial | 0.22% | ₹15.00 Cr | +0.23% | +0.23% | +0.24% |
| Torrent Pharmaceuticals Ltd. | Healthcare | 0.22% | ₹14.73 Cr | +0.23% | +0.22% | — |
| Chhattisgarh State | Others | 0.18% | ₹12.14 Cr | +0.19% | +0.19% | +0.40% |
| India Universal Trust AL1 | Others | 0.18% | ₹11.96 Cr | +0.29% | +0.30% | +0.35% |
| West Bengal State | Others | 0.17% | ₹11.78 Cr | +0.76% | +0.76% | +0.38% |
| Kerala State | Others | 0.15% | ₹10.16 Cr | +0.16% | +0.03% | +0.04% |
| Axis Bank Ltd. | Financial | 0.12% | ₹8.00 Cr | +0.12% | +0.12% | +0.13% |
| Piramal Finance Ltd. | Financial | 0.12% | ₹7.87 Cr | +0.12% | +0.12% | +0.13% |
| Vedanta Iron And Steel Ltd. | Metals & Mining | 0.11% | ₹7.29 Cr | +0.37% | — | — |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 0.07% | ₹4.97 Cr | +0.08% | — | — |
| Andhra Pradesh State | Financial | 0.05% | ₹3.43 Cr | +0.16% | +0.38% | +0.39% |
| UTI Nifty 5 yr Benchmark G-Sec ETF - Growth | Unclassified | 0.04% | ₹2.70 Cr | +0.04% | +0.04% | +0.04% |
| UTI Nifty 10 yr Benchmark G-Sec ETF - Growth | Unclassified | 0.04% | ₹2.68 Cr | +0.04% | +0.04% | +0.04% |
| Vedanta Power Ltd | Capital Goods | 0.02% | ₹1.26 Cr | +0.37% | — | — |
| Mahindra & Mahindra Financial Services Ltd. | Financial | 0.01% | ₹1.00 Cr | +0.02% | — | — |
| Maharashtra State | Others | 0.01% | ₹0.68 Cr | +0.01% | +0.01% | +0.01% |
| Power Finance Corporation Ltd. | Financial | 0.00% | ₹0.20 Cr | 0.00% | 0.00% | +0.02% |
| Rajasthan State | Others | 0.00% | ₹0.01 Cr | +0.23% | 0.00% | 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 |
|---|---|---|---|
| Others | 2.13% | 3.36% | +1.23% |
| GOI | 1.33% | 0.22% | -1.11% |
| Life Insurance Corporation of India | 0.78% | 1.41% | +0.63% |
| Maruti Suzuki India Ltd. | 0.87% | 0.24% | -0.63% |
| Bihar State | 0.60% | 0.00% | -0.60% |
| company:2642 | 0.00% | 0.60% | +0.60% |
| Bharti Airtel Ltd. | 3.00% | 2.45% | -0.54% |
| Reliance Industries Ltd. | 3.46% | 3.95% | +0.50% |
| Colgate-Palmolive (India) Ltd. | 0.46% | 0.00% | -0.46% |
| Biocon Ltd. | 0.39% | 0.00% | -0.39% |
| company:953 | 0.00% | 0.33% | +0.33% |
| HDFC Bank Ltd. | 6.09% | 5.79% | -0.30% |
| Emami Ltd. | 0.83% | 0.53% | -0.30% |
| company:19991 | 0.00% | 0.30% | +0.30% |
| REC Ltd. | 0.63% | 0.37% | -0.26% |
| Uttar Pradesh State | 0.23% | 0.00% | -0.23% |
| Tata Motors Ltd. | 0.48% | 0.69% | +0.21% |
| West Bengal State | 0.37% | 0.17% | -0.20% |
| Grasim Industries Ltd. | 1.15% | 0.97% | -0.18% |
| Caplin Point Laboratories Ltd. | 0.96% | 0.78% | -0.18% |
| Power Grid Corporation Of India Ltd. | 1.79% | 1.62% | -0.18% |
| The Federal Bank Ltd. | 0.72% | 0.56% | -0.16% |
| Alembic Pharmaceuticals Ltd. | 0.39% | 0.55% | +0.16% |
| Haryana State | 0.15% | 0.00% | -0.15% |
| Motilal Oswal Financial Services Ltd. | 0.58% | 0.72% | +0.13% |
| HCL Technologies Ltd. | 1.39% | 1.26% | -0.12% |
| ITC Ltd. | 2.46% | 2.34% | -0.12% |
| VRL Logistics Ltd. | 0.78% | 0.90% | +0.12% |
| Indus Towers Ltd. | 1.00% | 0.89% | -0.12% |
| Shriram Finance Ltd | 1.73% | 1.84% | +0.11% |
| National Aluminium Company Ltd. | 0.41% | 0.52% | +0.11% |
| State Bank of India | 2.97% | 3.08% | +0.10% |
| Andhra Pradesh State | 0.15% | 0.05% | -0.10% |
| Info Edge (India) Ltd. | 1.24% | 1.34% | +0.09% |
| Larsen & Toubro Ltd. | 3.03% | 3.12% | +0.09% |
| ICICI Bank Ltd. | 5.63% | 5.72% | +0.09% |
| Tata Power Company Ltd. | 0.99% | 0.91% | -0.09% |
| General Insurance Corporation of India | 0.76% | 0.84% | +0.08% |
| DCM Shriram Ltd. | 0.69% | 0.77% | +0.08% |
| Raymond Lifestyle Ltd. | 0.31% | 0.38% | +0.07% |
| Aurobindo Pharma Ltd. | 1.12% | 1.18% | +0.06% |
| Crompton Greaves Consumer Electricals Ltd. | 0.80% | 0.75% | -0.05% |
| Vedanta Aluminium Metal Ltd. | 1.33% | 1.28% | -0.05% |
| UPL Ltd. | 0.37% | 0.32% | -0.05% |
| Mahindra & Mahindra Ltd. | 1.61% | 1.56% | -0.05% |
| Glenmark Pharmaceuticals Ltd. | 0.44% | 0.49% | +0.05% |
| Knowledge Realty Trust | 0.77% | 0.72% | -0.05% |
| GHCL Ltd. | 0.74% | 0.79% | +0.05% |
| Coal India Ltd. | 0.58% | 0.54% | -0.04% |
| The Great Eastern Shipping Company Ltd. | 0.61% | 0.65% | +0.04% |
| ICICI Prudential Life Insurance Company Ltd. | 0.73% | 0.69% | -0.04% |
| India Universal Trust AL1 | 0.21% | 0.18% | -0.04% |
| Max Financial Services Ltd. | 0.56% | 0.59% | +0.03% |
| Ajanta Pharma Ltd. | 0.68% | 0.71% | +0.03% |
| NIIT Learning Systems Ltd. | 0.79% | 0.76% | -0.03% |
| Marksans Pharma Ltd. | 0.55% | 0.57% | +0.03% |
| IRB InvIT Fund | 0.76% | 0.79% | +0.03% |
| Infosys Ltd. | 3.79% | 3.81% | +0.02% |
| S.P. Apparels Ltd. | 0.37% | 0.39% | +0.02% |
| Hero Motocorp Ltd. | 1.43% | 1.45% | +0.02% |
| Sundaram Finance Ltd. | 0.84% | 0.82% | -0.02% |
| GR Infraprojects Ltd. | 0.83% | 0.85% | +0.02% |
| Interglobe Aviation Ltd. | 1.12% | 1.14% | +0.02% |
| Tips Industries Ltd. | 0.50% | 0.48% | -0.02% |
| Indus Infra Trust | 1.02% | 1.04% | +0.02% |
| Mahindra Holidays & Resorts India Ltd. | 0.41% | 0.40% | -0.02% |
| Vedanta Iron And Steel Ltd. | 0.09% | 0.11% | +0.01% |
| Aditya Birla Capital Ltd. | 0.84% | 0.86% | +0.01% |
| JK Paper Ltd. | 0.58% | 0.59% | +0.01% |
| Wipro Ltd. | 1.27% | 1.28% | +0.01% |
| Rossari Biotech Ltd. | 0.27% | 0.26% | -0.01% |
| Nexus Select Trust | 0.84% | 0.84% | +0.01% |
| Indusind Bank Ltd. | 0.76% | 0.77% | +0.01% |
| The Phoenix Mills Ltd. | 0.67% | 0.67% | 0.00% |
| Bagmane Prime Office REIT | 0.22% | 0.23% | 0.00% |
| Bajaj Housing Finance Ltd. | 0.37% | 0.37% | 0.00% |
| Export-Import Bank Of India | 0.37% | 0.37% | 0.00% |
| Bajaj Finance Ltd. | 0.36% | 0.36% | 0.00% |
| Chhattisgarh State | 0.18% | 0.18% | 0.00% |
| Indian Railway Finance Corporation Ltd. | 0.37% | 0.37% | 0.00% |
| Piramal Finance Ltd. | 0.12% | 0.12% | 0.00% |
| National Bank For Agriculture & Rural Development | 0.37% | 0.37% | 0.00% |
| Jio Credit Ltd. | 0.37% | 0.37% | 0.00% |
| Small Industries Devp. Bank of India Ltd. | 0.37% | 0.37% | 0.00% |
| National Highways Authority of India Ltd. | 0.23% | 0.22% | 0.00% |
| Muthoot Finance Ltd. | 0.37% | 0.37% | 0.00% |
| UTI Nifty 10 yr Benchmark G-Sec ETF - Growth | 0.04% | 0.04% | 0.00% |
| Kerala State | 0.15% | 0.15% | 0.00% |
| Axis Finance Ltd. | 0.22% | 0.22% | 0.00% |
| Poonawalla Fincorp Ltd. | 0.37% | 0.37% | 0.00% |
| Vedanta Power Ltd | 0.02% | 0.02% | 0.00% |
| Axis Bank Ltd. | 0.12% | 0.12% | 0.00% |
| Aditya Birla Housing Finance Ltd. | 0.37% | 0.37% | 0.00% |
| Cholamandalam Investment and Finance Company Ltd. | 0.07% | 0.07% | 0.00% |
| UTI Nifty 5 yr Benchmark G-Sec ETF - Growth | 0.04% | 0.04% | 0.00% |
| Torrent Pharmaceuticals Ltd. | 0.22% | 0.22% | 0.00% |
| Maharashtra State | 0.01% | 0.01% | 0.00% |
| Mahindra & Mahindra Financial Services Ltd. | 0.01% | 0.01% | 0.00% |
| Power Finance Corporation Ltd. | 0.00% | 0.00% | 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 | ₹14,483 Cr | 1.91% | 5.8% | 8.3% | 12.3% |
 ICICI Prudential Aggressive Hybrid Fund | ₹52,454 Cr | 1.60% | -2.8% | 5.7% | 11.7% |
| ICICI Prudential Aggressive Hybrid Active FoF | ₹9,431 Cr | 1.50% | 0.3% | 6.4% | 11.6% |
 HSBC Aggressive Hybrid Fund | ₹5,870 Cr | 1.95% | 8.4% | 8.5% | 11.3% |
 Bandhan Aggressive Hybrid Fund | ₹2,610 Cr | 2.24% | 5.0% | 9.0% | 11.5% |
 Bank of India Aggressive Hybrid Fund | ₹2,051 Cr | 2.25% | 18.3% | 11.8% | 15.5% |
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 months2.54% absolute | ₹60,000 | ₹61,524 | 2.54% | |
| 1 year−0.76% annualised | ₹1,20,000 | ₹1,19,507 | −0.41% | |
| 3 years9.81% annualised | ₹3,60,000 | ₹4,20,019 | 16.67% | |
| 5 years9.74% annualised | ₹6,00,000 | ₹7,75,315 | 29.22% |
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 ₹398.11 as on 24 Sep 2026.
What is the expense ratio of UTI Aggressive Hybrid Fund?
The expense ratio of UTI Aggressive Hybrid Fund is 1.89% 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 -3.8% over 1 year, 3.4% over 3 years and 9.0% 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 66 schemes with ₹3,94,848 Cr under management.