3 Year Absolute Returns
46.84% ↑
NAV (₹) on 18 Jun 2026
436.38
1 Day NAV Change
0.21%
Risk Level
Very High Risk
Rating
UTI Aggressive Hybrid Fund - Direct Plan is a Equity mutual fund categorized under Hybrid, offered by UTI Asset Management Co. Ltd.. Launched on 01 Jan 2013, investors can start with a minimum SIP of ... Read more
AUM
₹ 6,473.37 Cr
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 12.29% |
| Finance & Investments | 8.21% |
| Government Securities | 7.23% |
| IT Consulting & Software | 6.78% |
| Pharmaceuticals | 5.20% |
| Non-Banking Financial Company (NBFC) | 4.64% |
| Non Convertible Debentures | 4.02% |
| Finance - Banks - Public Sector | 3.02% |
| Construction, Contracting & Engineering | 2.92% |
| Telecom Services | 2.90% |
| Cigarettes & Tobacco Products | 2.56% |
| Refineries | 2.50% |
| Auto - Cars & Jeeps | 2.49% |
| Current Assets | 2.38% |
| Power - Transmission/Equipment | 2.05% |
| Finance - Life Insurance | 1.93% |
| Real Estate Investment Trusts (REIT) | 1.87% |
| Investment Trust | 1.85% |
| Telecom Equipment | 1.45% |
| Finance - Term Lending Institutions | 1.42% |
| Personal Care | 1.32% |
| Mining/Minerals | 1.29% |
| Cement | 1.16% |
| Power - Generation/Distribution | 1.15% |
| Internet & Catalogue Retail | 1.05% |
| Auto - 2 & 3 Wheelers | 1.04% |
| Airlines | 1.00% |
| Miscellaneous | 0.97% |
| Domestic Appliances | 0.88% |
| Infrastructure - General | 0.86% |
| Paper & Paper Products | 0.85% |
| Realty | 0.77% |
| Chemicals - Inorganic - Caustic Soda/Soda Ash | 0.73% |
| Oil Drilling And Exploration | 0.70% |
| Diversified | 0.68% |
| Education - Coaching/Study Material/Others | 0.67% |
| Shipping | 0.67% |
| Finance - Reinsurance | 0.67% |
| Steel - General | 0.62% |
| Logistics - Warehousing/Supply Chain/Others | 0.62% |
| Entertainment & Media | 0.59% |
| Textiles - Readymade Apparels | 0.49% |
| Auto - LCVs/HCVs | 0.44% |
| Hotels, Resorts & Restaurants | 0.43% |
| Agro Chemicals/Pesticides | 0.42% |
| Iron & Steel | 0.37% |
| Aluminium | 0.37% |
| Certificate of Deposits | 0.36% |
| Retail - Apparel/Accessories | 0.32% |
| Chemicals - Speciality | 0.29% |
| Debt | 0.29% |
| Short Term Deposits | 0.14% |
| Finance - Mutual Funds | 0.08% |
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC BANK LIMITED | 5.36% | ₹ 346.77 | Finance - Banks - Private Sector |
| ICICI BANK LTD | 4.31% | ₹ 278.75 | Finance - Banks - Private Sector |
| INFOSYS LTD. | 3.32% | ₹ 214.63 | IT Consulting & Software |
| LARSEN & TOUBRO LTD. | 2.92% | ₹ 189.07 | Construction, Contracting & Engineering |
| BHARTI AIRTEL LTD. | 2.90% | ₹ 187.81 | Telecom Services |
| ITC LTD. | 2.56% | ₹ 166.02 | Cigarettes & Tobacco Products |
| RELIANCE INDUSTRIES LTD. | 2.49% | ₹ 161.44 | Refineries |
| NET CURRENT ASSETS | 2.38% | ₹ 153.05 | Others |
| WIPRO LIMITED | 2.05% | ₹ 132.61 | IT Consulting & Software |
| POWER GRID CORPORATION OF INDI | 2.05% | ₹ 132.66 | Power - Transmission/Equipment |
| SHRIRAM FINANCE LTD | 1.57% | ₹ 101.73 | Non-Banking Financial Company (NBFC) |
| STATE BANK OF INDIA | 1.51% | ₹ 97.78 | Finance - Banks - Public Sector |
| INDUS TOWERS LIMITED | 1.45% | ₹ 93.56 | Telecom Equipment |
| MAHINDRA & MAHINDRA LTD. | 1.41% | ₹ 91.21 | Auto - Cars & Jeeps |
| HCL TECHNOLOGIES LTD. | 1.27% | ₹ 82.44 | IT Consulting & Software |
| LIC OF INDIA | 1.19% | ₹ 77.02 | Finance - Life Insurance |
| GRASIM INDUSTRIES LTD. | 1.16% | ₹ 75.04 | Cement |
| TATA POWER COMPANY LTD. | 1.15% | ₹ 74.20 | Power - Generation/Distribution |
| 7.24% MAT- 18/08/2055 | 1.10% | ₹ 71.53 | Others |
| MARUTI SUZUKI INDIA LTD. | 1.08% | ₹ 70.03 | Auto - Cars & Jeeps |
| AUROBINDO PHARMA LTD. | 1.06% | ₹ 68.49 | Pharmaceuticals |
| 6.90% MAT - 15/04/2065 | 1.05% | ₹ 67.74 | Others |
| INFO-EDGE (INDIA) LTD. | 1.05% | ₹ 68.26 | Internet & Catalogue Retail |
| HERO MOTOCORP LTD. | 1.04% | ₹ 67.42 | Auto - 2 & 3 Wheelers |
| INTERGLOBE AVIATION LTD | 1.00% | ₹ 64.77 | Airlines |
| REIT- NEXUS SELECT TRUST | 0.93% | ₹ 60.10 | Real Estate Investment Trusts (REIT) |
| CAPLIN POINT LABORATORIES LTD | 0.90% | ₹ 58.36 | Pharmaceuticals |
| CROMPTON GREAVES CONSUMER ELEC | 0.88% | ₹ 57.09 | Domestic Appliances |
| ADITYA BIRLA CAPITAL LTD | 0.88% | ₹ 56.69 | Finance & Investments |
| INVIT - INDUS INFRA TRUST | 0.87% | ₹ 56 | Investment Trust |
| G R INFRAPROJECTS LTD | 0.86% | ₹ 55.52 | Infrastructure - General |
| JK PAPER LTD. | 0.85% | ₹ 55.07 | Paper & Paper Products |
| COAL INDIA LTD. | 0.85% | ₹ 55.10 | Mining/Minerals |
| EMAMI LTD. | 0.85% | ₹ 54.89 | Personal Care |
| MARKSANS PHARMA LTD. | 0.84% | ₹ 54.60 | Pharmaceuticals |
| FEDERAL BANK LTD. | 0.79% | ₹ 51.18 | Finance - Banks - Private Sector |
| REIT- KNOWLEDGE REALTY TRUST REIT | 0.79% | ₹ 51.17 | Real Estate Investment Trusts (REIT) |
| PHOENIX MILLS LTD | 0.77% | ₹ 50.16 | Realty |
| AJANTA PHARMA LTD. | 0.77% | ₹ 49.69 | Pharmaceuticals |
| MUTHOOT FINANCE LTD | 0.77% | ₹ 50.01 | Non-Banking Financial Company (NBFC) |
| 06.94% Mat- 11/05/2036 | 0.77% | ₹ 49.87 | Others |
| 7.74% WEST BENGAL SGS Mat - 18/02/2044 | 0.76% | ₹ 49.41 | Finance & Investments |
| 06.48% Mat- 06/10/2035 | 0.76% | ₹ 49.21 | Others |
| INVIT - IRB INVIT FUND | 0.75% | ₹ 48.48 | Investment Trust |
| POWER FINANCE CORPORATION LTD. | 0.75% | ₹ 48.29 | Finance - Term Lending Institutions |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 0.75% | ₹ 48.84 | Finance - Banks - Public Sector |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED | 0.75% | ₹ 48.27 | Others |
| ICICI PRUDENTIAL LIFE INSURA L | 0.74% | ₹ 48.12 | Finance - Life Insurance |
| MOTILAL OSWAL FINANCIAL SERVIC | 0.74% | ₹ 47.82 | Finance & Investments |
| GHCL LTD. | 0.73% | ₹ 47.51 | Chemicals - Inorganic - Caustic Soda/Soda Ash |
| INDUSIND BANK | 0.72% | ₹ 46.51 | Finance - Banks - Private Sector |
| 6.82% ANDHRA SGS MAT -04/06/2036 | 0.72% | ₹ 46.80 | Finance & Investments |
| OIL INDIA LTD. | 0.70% | ₹ 45.12 | Oil Drilling And Exploration |
| ADITYA BIRLA CAPITAL LTD | 0.69% | ₹ 44.44 | Finance & Investments |
| DCM SHRIRAM LTD. | 0.68% | ₹ 44.29 | Diversified |
| GENERAL INSURANCE CORPORATION | 0.67% | ₹ 43.62 | Finance - Reinsurance |
| SUNDARAM FINANCE LTD. | 0.67% | ₹ 43.67 | Non-Banking Financial Company (NBFC) |
| GREAT EASTERN SHIPPING CO. LTD | 0.67% | ₹ 43.34 | Shipping |
| NIIT LEARNING SYSTEMS LTD | 0.67% | ₹ 43.50 | Education - Coaching/Study Material/Others |
| MAX FINANCIAL SERVICES LTD. | 0.66% | ₹ 42.49 | Finance & Investments |
| REC LTD | 0.65% | ₹ 41.77 | Finance - Term Lending Institutions |
| VRL LOGISTICS LTD | 0.62% | ₹ 40.09 | Logistics - Warehousing/Supply Chain/Others |
| SHIVALIK BIMETAL CONTROLS LTD | 0.62% | ₹ 40.01 | Steel - General |
| 07.86% BIHAR SGS Mat - 11/02/2039 | 0.62% | ₹ 40.16 | Finance & Investments |
| BIOCON LTD. | 0.61% | ₹ 39.35 | Pharmaceuticals |
| TIPS MUSIC LIMITED | 0.59% | ₹ 38.49 | Entertainment & Media |
| 7.62% ANDHRA PRADESH SGS Mat - 11/03/2039 | 0.52% | ₹ 33.93 | Others |
| S.P.APPARELS LTD | 0.49% | ₹ 31.74 | Textiles - Readymade Apparels |
| 6.98% MAHARASHTRA SGS MAT -25/06/2037 | 0.49% | ₹ 31.51 | Finance & Investments |
| COLGATE PALMOLIVE INDIA LTD. | 0.47% | ₹ 30.63 | Personal Care |
| GLENMARK PHARMACEUTICALS LTD. | 0.47% | ₹ 30.29 | Pharmaceuticals |
| VEDANTA LTD | 0.44% | ₹ 28.75 | Mining/Minerals |
| TATA MOTORS LTD | 0.44% | ₹ 28.23 | Auto - LCVs/HCVs |
| MAHINDRA HOLIDAYS & RESORTS IN | 0.43% | ₹ 27.77 | Hotels, Resorts & Restaurants |
| UPL LTD. | 0.42% | ₹ 27.03 | Agro Chemicals/Pesticides |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED | 0.39% | ₹ 24.99 | Non-Banking Financial Company (NBFC) |
| ADITYA BIRLA HOUSING FINANCE LTD | 0.38% | ₹ 24.92 | Others |
| AXIS FINANCE LTD | 0.38% | ₹ 24.62 | Others |
| BAJAJ FINANCE LTD. | 0.38% | ₹ 24.52 | Non-Banking Financial Company (NBFC) |
| BAJAJ FINANCE LTD. | 0.38% | ₹ 24.34 | Non-Banking Financial Company (NBFC) |
| BAJAJ HOUSING FINANCE LTD | 0.38% | ₹ 24.83 | Others |
| 07.69% HARYANA SGS Mat - 04/02/2041 | 0.38% | ₹ 24.66 | Finance & Investments |
| 07.72% WESTBENGAL SGS Mat - 25/02/2041 | 0.38% | ₹ 24.69 | Others |
| 07.73% HARYANA SGS Mat - 18/02/2045 | 0.38% | ₹ 24.60 | Finance & Investments |
| REC LTD | 0.38% | ₹ 24.89 | Others |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 0.38% | ₹ 24.77 | Finance - Banks - Private Sector |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 0.38% | ₹ 24.74 | Finance - Banks - Private Sector |
| POONAWALLA FINCORP LTD. | 0.38% | ₹ 24.65 | Non-Banking Financial Company (NBFC) |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED | 0.38% | ₹ 24.84 | Others |
| JIO CREDIT LTD | 0.38% | ₹ 24.63 | Others |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 0.38% | ₹ 24.90 | Finance - Banks - Public Sector |
| BAJAJ HOUSING FINANCE LTD | 0.38% | ₹ 24.52 | Others |
| EXPORT IMPORT BANK OF INDIA | 0.38% | ₹ 24.54 | Finance - Banks - Public Sector |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED | 0.38% | ₹ 24.91 | Others |
| MALCO ENERGY LTD. | 0.37% | ₹ 23.97 | Miscellaneous |
| TALWANDI SABO POWER LTD. | 0.37% | ₹ 23.97 | Miscellaneous |
| VEDANTA ALUMINIUM METAL LTD. | 0.37% | ₹ 23.97 | Aluminium |
| VEDANTA IRON AND STEEL LTD. | 0.37% | ₹ 23.97 | Iron & Steel |
| 7.43% GOVT BONDS MAT - 19/01/2076 | 0.37% | ₹ 24.22 | Others |
| 6.96% AP SDL MAT - 06/08/2034 | 0.37% | ₹ 23.89 | Finance & Investments |
| 07.23% RAJASTHAN SGS Mat - 23/10/2035 | 0.37% | ₹ 24.16 | Finance & Investments |
| 7.12% MAHARASHTRA SGS MAT -16/07/2047 | 0.36% | ₹ 23.22 | Finance & Investments |
| 6.68% MAT- 07/07/2040 | 0.36% | ₹ 23.59 | Others |
| ICICI BANK LTD - 25/03/2027 | 0.36% | ₹ 23.51 | Others |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 0.35% | ₹ 22.53 | Finance - Banks - Private Sector |
| ALEMBIC PHARMACEUTICALS | 0.32% | ₹ 20.54 | Pharmaceuticals |
| RAYMOND LIFESTYLE LTD | 0.32% | ₹ 20.99 | Retail - Apparel/Accessories |
| ROSSARI BIOTECH LTD | 0.29% | ₹ 18.78 | Chemicals - Speciality |
| 08.12% PTC - INDIA UNIVERSAL TRUST AL1 - SERIES-A2 | 0.29% | ₹ 18.92 | Others |
| 7.67% UTTARAKHAND SGS Mat - 04/03/2041 | 0.26% | ₹ 16.65 | Others |
| 7.96% ANDHRA PRADESH SGS MAT - 08/04/2038 | 0.24% | ₹ 15.22 | Others |
| 7.88% UTTARPRADESH SGS 25/03/2046 | 0.23% | ₹ 15.06 | Others |
| REIT - BAGMANE PRIME OFFICE | 0.23% | ₹ 14.74 | Investment Trust |
| 7.88% ANDHRA PRADESH SGS 25/03/2046 | 0.23% | ₹ 15.03 | Others |
| AXIS FINANCE LTD | 0.23% | ₹ 15 | Others |
| 07.65% RAJASTHAN SGS Mat - 07/01/2040 | 0.23% | ₹ 14.79 | Finance & Investments |
| TORRENT PHARMACEUTICALS LTD. | 0.23% | ₹ 14.61 | Pharmaceuticals |
| NATIONAL HIGHWAYS AUTHORITY OF INDIA | 0.23% | ₹ 14.98 | Miscellaneous |
| 7.63% MADHYAPRADESH SGS Mat - 04/03/2041 | 0.20% | ₹ 13.26 | Others |
| 07.67% UTTAR PRADESH SGS Mat - 18/02/2041 | 0.20% | ₹ 12.91 | Finance & Investments |
| 7.32% CHHATTISGARH SDL 05/03/2037 | 0.19% | ₹ 12.09 | Finance & Investments |
| 7.92% KERALA SGS - 30/03/2041 | 0.16% | ₹ 10.06 | Others |
| 7.99% ANDHRA PRADESH SGS - 30/03/2040 | 0.16% | ₹ 10.13 | Others |
| 7.88% HARYANA SGS - 30/03/2041 | 0.15% | ₹ 10.03 | Others |
| REIT- MINDSPACE BUSINESS PARKS | 0.15% | ₹ 9.54 | Real Estate Investment Trusts (REIT) |
| MPHASIS LTD | 0.14% | ₹ 8.75 | IT Consulting & Software |
| AXIS BANK LTD. STD - MARGIN | 0.12% | ₹ 8 | Others |
| PIRAMAL FINANCE LIMITED | 0.12% | ₹ 7.75 | Finance & Investments |
| 7.83% ANDHRA PRADESH SGS 25/03/2043 | 0.08% | ₹ 5 | Others |
| 07.18% MAT -24/07/2037 | 0.08% | ₹ 5.04 | Others |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED | 0.08% | ₹ 4.96 | Non-Banking Financial Company (NBFC) |
| 7.72% WESTBENGAL SGS Mat - 11/03/2044 | 0.06% | ₹ 3.66 | Others |
| Nifty 10 yr Benchmark G-Sec ETF | 0.04% | ₹ 2.60 | Finance - Mutual Funds |
| Nifty 5 yr Benchmark G-Sec ETF | 0.04% | ₹ 2.63 | Finance - Mutual Funds |
| 7.57% WESTBENGAL SGS 2046 - 31/12/2046 | 0.04% | ₹ 2.42 | Others |
| 7.10% KERALA SGS MAT - 26/03/2043 | 0.04% | ₹ 2.29 | Finance & Investments |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.02% | ₹ 1.51 | Others |
| 6.28% MAT- 14/07/2032 | 0.02% | ₹ 1.40 | Others |
| POWER FINANCE CORPORATION LTD. | 0.02% | ₹ 1 | Finance - Term Lending Institutions |
| MAHINDRA AND MAHINDRA FINANCIAL SERVICES LTD | 0.02% | ₹ 1 | Non-Banking Financial Company (NBFC) |
| GS - C STRIP MAT- 17/06/2027 | 0.01% | ₹ 0.71 | Others |
| BHARAT PETROLEUM CORPN LTD. | 0.01% | ₹ 0.91 | Refineries |
| 7.19% MAHARASHTRA SDL-27/02/2040 | 0.01% | ₹ 0.67 | Finance & Investments |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -0.51% | 1.14% | 4.48% | 13.66% |
| Category returns | 2.51% | 4.76% | 9.88% | 25.28% |
An open ended balanced fund investing between 40% to 75% in equity / equity related securities and the balance in debt (fixed income securities) with a view to generate regular income together with ... Read more
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
UTI Silver ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹30.74 | 114.44% | 218.69% | 0.00% | ₹665 | 0.16% |
Very High
|
|
UTI Silver Exchange Traded Fund
ETF
Regular
|
₹231.09 | 114.89% | 216.16% | 0.00% | ₹1,480 | 0.59% |
Very High
|
|
UTI Silver ETF Fund of Fund
Fund of Funds
Regular
|
₹30.39 | 113.70% | 215.25% | 0.00% | ₹665 | 0.49% |
Very High
|
|
UTI Gold Exchange Traded Fund
ETF
Regular
|
₹123.85 | 47.86% | 143.56% | 198.91% | ₹4,382 | 0.52% |
High
|
|
UTI Gold ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹28.42 | 47.99% | 143.47% | 0.00% | ₹1,413 | 0.15% |
High
|
|
UTI Gold ETF Fund of Fund
Fund of Funds
Regular
|
₹27.99 | 47.43% | 140.48% | 0.00% | ₹1,413 | 0.52% |
High
|
|
UTI Nifty 500 Value 50 Index Fund - Direct Plan
Index
Direct
|
₹22.97 | 20.64% | 120.71% | 0.00% | ₹750 | 0.70% |
Very High
|
|
UTI Nifty 500 Value 50 Index Fund
Index
Regular
|
₹22.63 | 20.09% | 117.60% | 0.00% | ₹750 | 1.14% |
Very High
|
|
UTI Healthcare Fund - Direct Plan
Sector
Direct
|
₹358.05 | 13.16% | 102.67% | 108.09% | ₹1,217 | 1.21% |
Very High
|
|
UTI Healthcare Fund - Direct Plan
Sector
Direct
|
₹276.75 | 13.16% | 102.67% | 108.10% | ₹1,217 | 1.21% |
Very High
|
What is the current NAV of UTI Aggressive Hybrid Fund - Direct Plan Growth?
What is the fund size (AUM) of UTI Aggressive Hybrid Fund - Direct Plan Growth?
What are the historical returns of UTI Aggressive Hybrid Fund - Direct Plan Growth?
What is the risk level of UTI Aggressive Hybrid Fund - Direct Plan Growth?
What is the minimum investment amount for UTI Aggressive Hybrid Fund - Direct Plan Growth?
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