UTI Aggressive Hybrid Fund - Direct Plan

Regular
Direct

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

NAV History

Fund Details

Min. SIP Amount
₹500
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 1,000
Fund Age
13 Yrs
AUM
₹ 6,473.37 Cr.
Benchmark
Crisil Hybrid 25+75 - Aggressive Index
Expense Ratio
1.19%
Scheme Type
Open Ended
Exit Load
1%

Returns Calculator

Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 6,473.37 Cr

Equity
344.11%
Debt
123.74%
Other Assets & Liabilities
27.59%

Sector Holdings

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%

Stock Holdings

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

Returns

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%

Fund Objective

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

AMC Details

Name
UTI Asset Management Co. Ltd.
Date of Incorporation
01 Feb 2003
CEO
Mr. Vetri Subramaniam
CIO
Mr Vetri Subramaniam
Type
Bank Sponsored
Address
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai, Maharashtra, India - 400051
Website
https://www.utimf.com

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FAQs

What is the current NAV of UTI Aggressive Hybrid Fund - Direct Plan Growth?

The current Net Asset Value (NAV) of UTI Aggressive Hybrid Fund - Direct Plan Growth is ₹436.38 as of 18 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of UTI Aggressive Hybrid Fund - Direct Plan Growth?

The Assets Under Management (AUM) of UTI Aggressive Hybrid Fund - Direct Plan Growth is ₹6,473.37 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of UTI Aggressive Hybrid Fund - Direct Plan Growth?

UTI Aggressive Hybrid Fund - Direct Plan Growth has delivered returns of 1.14% (1 Year), 13.66% (3 Year), 13.18% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of UTI Aggressive Hybrid Fund - Direct Plan Growth?

UTI Aggressive Hybrid Fund - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for UTI Aggressive Hybrid Fund - Direct Plan Growth?

The minimum lumpsum investment required for UTI Aggressive Hybrid Fund - Direct Plan Growth is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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