3 Year Absolute Returns
14.93% ↑
NAV (₹) on 19 Jun 2026
39.54
1 Day NAV Change
-0.01%
Risk Level
Very High Risk
Rating
UTI Aggressive Hybrid Fund is a Equity mutual fund categorized under Hybrid, offered by UTI Asset Management Co. Ltd.. Launched on 02 Jan 1995, investors can start with a minimum SIP of ₹100 or a ... 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% |
| Finance - Reinsurance | 0.67% |
| Shipping | 0.67% |
| Logistics - Warehousing/Supply Chain/Others | 0.62% |
| Steel - General | 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 |
| 06.94% Mat- 11/05/2036 | 0.77% | ₹ 49.87 | Others |
| MUTHOOT FINANCE LTD | 0.77% | ₹ 50.01 | Non-Banking Financial Company (NBFC) |
| AJANTA PHARMA LTD. | 0.77% | ₹ 49.69 | Pharmaceuticals |
| 06.48% Mat- 06/10/2035 | 0.76% | ₹ 49.21 | Others |
| 7.74% WEST BENGAL SGS Mat - 18/02/2044 | 0.76% | ₹ 49.41 | Finance & Investments |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED | 0.75% | ₹ 48.27 | Others |
| 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 |
| INVIT - IRB INVIT FUND | 0.75% | ₹ 48.48 | Investment Trust |
| 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 |
| SUNDARAM FINANCE LTD. | 0.67% | ₹ 43.67 | Non-Banking Financial Company (NBFC) |
| GENERAL INSURANCE CORPORATION | 0.67% | ₹ 43.62 | Finance - Reinsurance |
| 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 |
| 07.86% BIHAR SGS Mat - 11/02/2039 | 0.62% | ₹ 40.16 | Finance & Investments |
| SHIVALIK BIMETAL CONTROLS LTD | 0.62% | ₹ 40.01 | Steel - General |
| 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 |
| TATA MOTORS LTD | 0.44% | ₹ 28.23 | Auto - LCVs/HCVs |
| VEDANTA LTD | 0.44% | ₹ 28.75 | Mining/Minerals |
| 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) |
| 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 |
| 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 |
| 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 |
| REC LTD | 0.38% | ₹ 24.89 | Others |
| 07.73% HARYANA SGS Mat - 18/02/2045 | 0.38% | ₹ 24.60 | Finance & Investments |
| 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 |
| 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 |
| ADITYA BIRLA HOUSING FINANCE LTD | 0.38% | ₹ 24.92 | Others |
| AXIS FINANCE LTD | 0.38% | ₹ 24.62 | Others |
| MALCO ENERGY LTD. | 0.37% | ₹ 23.97 | Miscellaneous |
| 07.23% RAJASTHAN SGS Mat - 23/10/2035 | 0.37% | ₹ 24.16 | Finance & Investments |
| 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 |
| ICICI BANK LTD - 25/03/2027 | 0.36% | ₹ 23.51 | Others |
| 6.68% MAT- 07/07/2040 | 0.36% | ₹ 23.59 | Others |
| 7.12% MAHARASHTRA SGS MAT -16/07/2047 | 0.36% | ₹ 23.22 | Finance & Investments |
| 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 |
| AXIS FINANCE LTD | 0.23% | ₹ 15 | Others |
| NATIONAL HIGHWAYS AUTHORITY OF INDIA | 0.23% | ₹ 14.98 | Miscellaneous |
| 07.65% RAJASTHAN SGS Mat - 07/01/2040 | 0.23% | ₹ 14.79 | Finance & Investments |
| TORRENT PHARMACEUTICALS LTD. | 0.23% | ₹ 14.61 | Pharmaceuticals |
| 7.88% ANDHRA PRADESH SGS 25/03/2046 | 0.23% | ₹ 15.03 | Others |
| 7.88% UTTARPRADESH SGS 25/03/2046 | 0.23% | ₹ 15.06 | Others |
| REIT - BAGMANE PRIME OFFICE | 0.23% | ₹ 14.74 | Investment Trust |
| 07.67% UTTAR PRADESH SGS Mat - 18/02/2041 | 0.20% | ₹ 12.91 | Finance & Investments |
| 7.63% MADHYAPRADESH SGS Mat - 04/03/2041 | 0.20% | ₹ 13.26 | Others |
| 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 |
| PIRAMAL FINANCE LIMITED | 0.12% | ₹ 7.75 | Finance & Investments |
| AXIS BANK LTD. STD - MARGIN | 0.12% | ₹ 8 | Others |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED | 0.08% | ₹ 4.96 | Non-Banking Financial Company (NBFC) |
| 07.18% MAT -24/07/2037 | 0.08% | ₹ 5.04 | Others |
| 7.83% ANDHRA PRADESH SGS 25/03/2043 | 0.08% | ₹ 5 | Others |
| 7.72% WESTBENGAL SGS Mat - 11/03/2044 | 0.06% | ₹ 3.66 | Others |
| 7.57% WESTBENGAL SGS 2046 - 31/12/2046 | 0.04% | ₹ 2.42 | 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 |
| 7.10% KERALA SGS MAT - 26/03/2043 | 0.04% | ₹ 2.29 | Finance & Investments |
| 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) |
| 6.28% MAT- 14/07/2032 | 0.02% | ₹ 1.40 | Others |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.02% | ₹ 1.51 | Others |
| 7.19% MAHARASHTRA SDL-27/02/2040 | 0.01% | ₹ 0.67 | Finance & Investments |
| GS - C STRIP MAT- 17/06/2027 | 0.01% | ₹ 0.71 | Others |
| BHARAT PETROLEUM CORPN LTD. | 0.01% | ₹ 0.91 | Refineries |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -6.89% | -7.41% | -4.47% | 4.75% |
| Category returns | 2.24% | 4.82% | 9.64% | 25.44% |
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
|
₹29.58 | 110.66% | 206.16% | 0.00% | ₹665 | 0.16% |
Very High
|
|
UTI Silver Exchange Traded Fund
ETF
Regular
|
₹222.11 | 110.06% | 203.62% | 0.00% | ₹1,480 | 0.59% |
Very High
|
|
UTI Silver ETF Fund of Fund
Fund of Funds
Regular
|
₹29.25 | 109.94% | 202.86% | 0.00% | ₹665 | 0.49% |
Very High
|
|
UTI Gold Exchange Traded Fund
ETF
Regular
|
₹121.30 | 44.63% | 139.38% | 192.76% | ₹4,382 | 0.52% |
High
|
|
UTI Gold ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹27.89 | 45.28% | 139.11% | 0.00% | ₹1,413 | 0.15% |
High
|
|
UTI Gold ETF Fund of Fund
Fund of Funds
Regular
|
₹27.46 | 44.73% | 136.17% | 0.00% | ₹1,413 | 0.52% |
High
|
|
UTI Nifty 500 Value 50 Index Fund - Direct Plan
Index
Direct
|
₹22.95 | 22.04% | 120.87% | 0.00% | ₹750 | 0.70% |
Very High
|
|
UTI Nifty 500 Value 50 Index Fund
Index
Regular
|
₹22.61 | 21.48% | 117.77% | 0.00% | ₹750 | 1.14% |
Very High
|
|
UTI Healthcare Fund - Direct Plan
Sector
Direct
|
₹360.62 | 15.09% | 103.16% | 109.59% | ₹1,217 | 1.21% |
Very High
|
|
UTI Healthcare Fund - Direct Plan
Sector
Direct
|
₹278.73 | 15.09% | 103.16% | 109.59% | ₹1,217 | 1.21% |
Very High
|
What is the current NAV of UTI Aggressive Hybrid Fund Regular IDCW?
What is the fund size (AUM) of UTI Aggressive Hybrid Fund Regular IDCW?
What are the historical returns of UTI Aggressive Hybrid Fund Regular IDCW?
What is the risk level of UTI Aggressive Hybrid Fund Regular IDCW?
What is the minimum investment amount for UTI Aggressive Hybrid Fund Regular IDCW?
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