3 Year Absolute Returns
11.64% ↑
NAV (₹) on 20 Aug 2026
40.33
1 Day NAV Change
0.31%
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
₹ 6,760.38 Cr
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 14.28% |
| IT Consulting & Software | 6.45% |
| Finance & Investments | 6.42% |
| Government Securities | 5.98% |
| Non-Banking Financial Company (NBFC) | 5.30% |
| Finance - Banks - Public Sector | 4.99% |
| Non Convertible Debentures | 4.97% |
| Pharmaceuticals | 4.75% |
| Refineries | 3.46% |
| Construction, Contracting & Engineering | 3.03% |
| Telecom Services | 3.00% |
| Auto - Cars & Jeeps | 2.48% |
| Cigarettes & Tobacco Products | 2.46% |
| Current Assets | 2.18% |
| Investment Trust | 2.00% |
| Power - Transmission/Equipment | 1.79% |
| Aluminium | 1.74% |
| Real Estate Investment Trusts (REIT) | 1.61% |
| Finance - Life Insurance | 1.51% |
| Auto - 2 & 3 Wheelers | 1.43% |
| Certificate of Deposits | 1.42% |
| Personal Care | 1.29% |
| Internet & Catalogue Retail | 1.24% |
| Cement | 1.15% |
| Airlines | 1.12% |
| Power - Generation/Distribution | 1.01% |
| Telecom Equipment | 1.00% |
| Infrastructure - General | 0.83% |
| Domestic Appliances | 0.80% |
| Education - Coaching/Study Material/Others | 0.79% |
| Logistics - Warehousing/Supply Chain/Others | 0.78% |
| Finance - Reinsurance | 0.76% |
| Chemicals - Inorganic - Caustic Soda/Soda Ash | 0.74% |
| Diversified | 0.69% |
| Realty | 0.67% |
| Finance - Term Lending Institutions | 0.64% |
| Shipping | 0.61% |
| Paper & Paper Products | 0.58% |
| Mining/Minerals | 0.58% |
| Entertainment & Media | 0.50% |
| Auto - LCVs/HCVs | 0.48% |
| Hotels, Resorts & Restaurants | 0.41% |
| Agro Chemicals/Pesticides | 0.37% |
| Textiles - Readymade Apparels | 0.37% |
| Retail - Apparel/Accessories | 0.31% |
| Chemicals - Speciality | 0.27% |
| Miscellaneous | 0.23% |
| Debt | 0.21% |
| Short Term Deposits | 0.15% |
| Iron & Steel | 0.09% |
| Finance - Mutual Funds | 0.08% |
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC BANK LIMITED | 6.09% | ₹ 411.60 | Finance - Banks - Private Sector |
| ICICI BANK LTD | 5.63% | ₹ 380.90 | Finance - Banks - Private Sector |
| INFOSYS LTD. | 3.79% | ₹ 256.27 | IT Consulting & Software |
| RELIANCE INDUSTRIES LTD. | 3.46% | ₹ 233.69 | Refineries |
| LARSEN & TOUBRO LTD. | 3.03% | ₹ 204.75 | Construction, Contracting & Engineering |
| BHARTI AIRTEL LTD. | 3.00% | ₹ 202.50 | Telecom Services |
| STATE BANK OF INDIA | 2.97% | ₹ 201.02 | Finance - Banks - Public Sector |
| ITC LTD. | 2.46% | ₹ 166.11 | Cigarettes & Tobacco Products |
| NET CURRENT ASSETS | 2.18% | ₹ 144.24 | Others |
| POWER GRID CORPORATION OF INDI | 1.79% | ₹ 121.25 | Power - Transmission/Equipment |
| SHRIRAM FINANCE LTD | 1.73% | ₹ 116.88 | Non-Banking Financial Company (NBFC) |
| MAHINDRA & MAHINDRA LTD. | 1.61% | ₹ 108.58 | Auto - Cars & Jeeps |
| HERO MOTOCORP LTD. | 1.43% | ₹ 96.41 | Auto - 2 & 3 Wheelers |
| HCL TECHNOLOGIES LTD. | 1.39% | ₹ 93.80 | IT Consulting & Software |
| 7.24% MAT- 18/08/2055 | 1.33% | ₹ 89.92 | Others |
| VEDANTA ALUMINIUM METAL LTD. | 1.33% | ₹ 89.95 | Aluminium |
| WIPRO LIMITED | 1.27% | ₹ 85.68 | IT Consulting & Software |
| INFO-EDGE (INDIA) LTD. | 1.24% | ₹ 84.12 | Internet & Catalogue Retail |
| 6.90% MAT - 15/04/2065 | 1.22% | ₹ 82.40 | Others |
| GRASIM INDUSTRIES LTD. | 1.15% | ₹ 77.62 | Cement |
| INTERGLOBE AVIATION LTD | 1.12% | ₹ 76.03 | Airlines |
| AUROBINDO PHARMA LTD. | 1.12% | ₹ 75.87 | Pharmaceuticals |
| INVIT - INDUS INFRA TRUST | 1.02% | ₹ 69.12 | Investment Trust |
| INDUS TOWERS LIMITED | 1.00% | ₹ 67.72 | Telecom Equipment |
| TATA POWER COMPANY LTD. | 0.99% | ₹ 67.13 | Power - Generation/Distribution |
| CAPLIN POINT LABORATORIES LTD | 0.96% | ₹ 65.02 | Pharmaceuticals |
| MARUTI SUZUKI INDIA LTD. | 0.87% | ₹ 58.85 | Auto - Cars & Jeeps |
| REIT- NEXUS SELECT TRUST | 0.84% | ₹ 56.61 | Real Estate Investment Trusts (REIT) |
| SUNDARAM FINANCE LTD. | 0.84% | ₹ 56.70 | Non-Banking Financial Company (NBFC) |
| ADITYA BIRLA CAPITAL LTD | 0.84% | ₹ 57.02 | Finance & Investments |
| G R INFRAPROJECTS LTD | 0.83% | ₹ 55.83 | Infrastructure - General |
| EMAMI LTD. | 0.83% | ₹ 56.21 | Personal Care |
| CROMPTON GREAVES CONSUMER ELEC | 0.80% | ₹ 54.02 | Domestic Appliances |
| NIIT LEARNING SYSTEMS LTD | 0.79% | ₹ 53.42 | Education - Coaching/Study Material/Others |
| LIC OF INDIA | 0.78% | ₹ 52.76 | Finance - Life Insurance |
| VRL LOGISTICS LTD | 0.78% | ₹ 52.61 | Logistics - Warehousing/Supply Chain/Others |
| REIT- KNOWLEDGE REALTY TRUST REIT | 0.77% | ₹ 52.19 | Real Estate Investment Trusts (REIT) |
| GENERAL INSURANCE CORPORATION | 0.76% | ₹ 51.13 | Finance - Reinsurance |
| INDUSIND BANK | 0.76% | ₹ 51.50 | Finance - Banks - Private Sector |
| INVIT - IRB INVIT FUND | 0.76% | ₹ 51.62 | Investment Trust |
| GHCL LTD. | 0.74% | ₹ 50.21 | Chemicals - Inorganic - Caustic Soda/Soda Ash |
| 06.48% Mat- 06/10/2035 | 0.74% | ₹ 49.86 | Others |
| MUTHOOT FINANCE LTD | 0.74% | ₹ 50.03 | Non-Banking Financial Company (NBFC) |
| ICICI PRUDENTIAL LIFE INSURA L | 0.73% | ₹ 49.21 | Finance - Life Insurance |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED | 0.73% | ₹ 49.35 | Others |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 0.73% | ₹ 49.34 | Finance - Banks - Public Sector |
| FEDERAL BANK LTD. | 0.72% | ₹ 48.84 | Finance - Banks - Private Sector |
| SMALL INDST. DEV. BANK OF INDIA - 04/12/2026 | 0.72% | ₹ 48.83 | Others |
| 6.82% ANDHRA SGS MAT -04/06/2036 | 0.71% | ₹ 47.78 | Finance & Investments |
| DCM SHRIRAM LTD. | 0.69% | ₹ 46.86 | Diversified |
| REC LTD | 0.69% | ₹ 46.92 | Others |
| AJANTA PHARMA LTD. | 0.68% | ₹ 46.10 | Pharmaceuticals |
| PHOENIX MILLS LTD | 0.67% | ₹ 45.10 | Realty |
| ADITYA BIRLA CAPITAL LTD | 0.66% | ₹ 44.71 | Finance & Investments |
| REC LTD | 0.63% | ₹ 42.41 | Finance - Term Lending Institutions |
| GREAT EASTERN SHIPPING CO. LTD | 0.61% | ₹ 41.24 | Shipping |
| 07.86% BIHAR SGS Mat - 11/02/2039 | 0.60% | ₹ 40.80 | Finance & Investments |
| COAL INDIA LTD. | 0.58% | ₹ 39.48 | Mining/Minerals |
| JK PAPER LTD. | 0.58% | ₹ 39.37 | Paper & Paper Products |
| MOTILAL OSWAL FINANCIAL SERVIC | 0.58% | ₹ 39.51 | Finance & Investments |
| MAX FINANCIAL SERVICES LTD. | 0.56% | ₹ 38.04 | Finance & Investments |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 0.55% | ₹ 37.30 | Finance - Banks - Public Sector |
| MARKSANS PHARMA LTD. | 0.55% | ₹ 36.94 | Pharmaceuticals |
| 07.06% Mat- 27/07/2041 | 0.53% | ₹ 36.15 | Others |
| TIPS MUSIC LIMITED | 0.50% | ₹ 33.83 | Entertainment & Media |
| 6.68% MAT- 07/07/2040 | 0.50% | ₹ 33.97 | Others |
| TATA MOTORS LTD | 0.48% | ₹ 32.49 | Auto - LCVs/HCVs |
| 6.98% MAHARASHTRA SGS MAT -25/06/2037 | 0.48% | ₹ 32.21 | Finance & Investments |
| COLGATE PALMOLIVE INDIA LTD. | 0.46% | ₹ 30.87 | Personal Care |
| GLENMARK PHARMACEUTICALS LTD. | 0.44% | ₹ 29.74 | Pharmaceuticals |
| MAHINDRA HOLIDAYS & RESORTS IN | 0.41% | ₹ 27.77 | Hotels, Resorts & Restaurants |
| NATIONAL ALUMINIUM CO. LTD. | 0.41% | ₹ 27.81 | Aluminium |
| BIOCON LTD. | 0.39% | ₹ 26.30 | Pharmaceuticals |
| ALEMBIC PHARMACEUTICALS | 0.39% | ₹ 26.49 | Pharmaceuticals |
| UPL LTD. | 0.37% | ₹ 25.33 | Agro Chemicals/Pesticides |
| REC LTD | 0.37% | ₹ 24.98 | Others |
| S.P.APPARELS LTD | 0.37% | ₹ 25.01 | Textiles - Readymade Apparels |
| 7.74% WEST BENGAL SGS Mat - 18/02/2044 | 0.37% | ₹ 25.16 | Finance & Investments |
| MUTHOOT FINANCE LTD | 0.37% | ₹ 24.99 | Non-Banking Financial Company (NBFC) |
| 06.36% Mat- 16/02/2031 | 0.37% | ₹ 24.91 | Others |
| 07.23% RAJASTHAN SGS Mat - 23/10/2035 | 0.37% | ₹ 24.68 | Finance & Investments |
| 07.72% WESTBENGAL SGS Mat - 25/02/2041 | 0.37% | ₹ 25.22 | Others |
| REC LTD | 0.37% | ₹ 25.08 | Others |
| ADITYA BIRLA HOUSING FINANCE LTD | 0.37% | ₹ 25.06 | Others |
| AXIS FINANCE LTD | 0.37% | ₹ 24.76 | Others |
| BAJAJ FINANCE LTD. | 0.37% | ₹ 24.71 | Non-Banking Financial Company (NBFC) |
| BAJAJ HOUSING FINANCE LTD | 0.37% | ₹ 25.15 | Others |
| BAJAJ HOUSING FINANCE LTD | 0.37% | ₹ 24.76 | Others |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED | 0.37% | ₹ 24.98 | Non-Banking Financial Company (NBFC) |
| EXPORT IMPORT BANK OF INDIA | 0.37% | ₹ 25 | Finance - Banks - Public Sector |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED | 0.37% | ₹ 25.24 | Others |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED | 0.37% | ₹ 25.18 | Others |
| JIO CREDIT LTD | 0.37% | ₹ 24.71 | Others |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 0.37% | ₹ 25.14 | Finance - Banks - Public Sector |
| POONAWALLA FINCORP LTD. | 0.37% | ₹ 24.79 | Non-Banking Financial Company (NBFC) |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 0.37% | ₹ 25.05 | Finance - Banks - Private Sector |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 0.37% | ₹ 25 | Finance - Banks - Private Sector |
| 6.96% AP SDL MAT - 06/08/2034 | 0.36% | ₹ 24.37 | Finance & Investments |
| BAJAJ FINANCE LTD. | 0.36% | ₹ 24.61 | Non-Banking Financial Company (NBFC) |
| 7.12% MAHARASHTRA SGS MAT -16/07/2047 | 0.35% | ₹ 23.65 | Finance & Investments |
| ICICI BANK LTD - 25/03/2027 | 0.35% | ₹ 23.94 | Others |
| SIDBI - 11/06/2027 | 0.35% | ₹ 23.54 | Others |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 0.34% | ₹ 22.77 | Finance - Banks - Private Sector |
| RAYMOND LIFESTYLE LTD | 0.31% | ₹ 21.11 | Retail - Apparel/Accessories |
| ROSSARI BIOTECH LTD | 0.27% | ₹ 18.25 | Chemicals - Speciality |
| 7.88% UTTARPRADESH SGS 25/03/2046 | 0.23% | ₹ 15.30 | Others |
| NATIONAL HIGHWAYS AUTHORITY OF INDIA | 0.23% | ₹ 15.24 | Miscellaneous |
| REIT - BAGMANE PRIME OFFICE | 0.22% | ₹ 14.99 | Investment Trust |
| TORRENT PHARMACEUTICALS LTD. | 0.22% | ₹ 14.78 | Pharmaceuticals |
| AXIS FINANCE LTD | 0.22% | ₹ 15.09 | Others |
| 08.12% PTC - INDIA UNIVERSAL TRUST AL1 - SERIES-A2 | 0.21% | ₹ 14.39 | Others |
| 07.67% UTTAR PRADESH SGS Mat - 18/02/2041 | 0.20% | ₹ 13.21 | Finance & Investments |
| 7.32% CHHATTISGARH SDL 05/03/2037 | 0.18% | ₹ 12.30 | Finance & Investments |
| 7.88% HARYANA SGS - 30/03/2041 | 0.15% | ₹ 10.21 | Others |
| 7.92% KERALA SGS - 30/03/2041 | 0.15% | ₹ 10.24 | Others |
| 7.99% ANDHRA PRADESH SGS - 30/03/2040 | 0.15% | ₹ 10.33 | Others |
| AXIS BANK LTD. STD - MARGIN | 0.12% | ₹ 8 | Others |
| PIRAMAL FINANCE LIMITED | 0.12% | ₹ 7.80 | Finance & Investments |
| VEDANTA IRON AND STEEL LTD. | 0.09% | ₹ 6.39 | Iron & Steel |
| 7.83% ANDHRA PRADESH SGS 25/03/2043 | 0.08% | ₹ 5.09 | Others |
| 07.18% MAT -24/07/2037 | 0.08% | ₹ 5.13 | Others |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED | 0.07% | ₹ 4.98 | Non-Banking Financial Company (NBFC) |
| POONAWALLA FINCORP LTD. | 0.07% | ₹ 4.98 | Non-Banking Financial Company (NBFC) |
| 7.72% WESTBENGAL SGS Mat - 11/03/2044 | 0.05% | ₹ 3.70 | Others |
| Nifty 10 yr Benchmark G-Sec ETF | 0.04% | ₹ 2.64 | Finance - Mutual Funds |
| Nifty 5 yr Benchmark G-Sec ETF | 0.04% | ₹ 2.70 | Finance - Mutual Funds |
| 7.10% KERALA SGS MAT - 26/03/2043 | 0.03% | ₹ 2.32 | Finance & Investments |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.03% | ₹ 2.20 | Others |
| VEDANTA POWER LTD. | 0.02% | ₹ 1.24 | Power - Generation/Distribution |
| 6.28% MAT- 14/07/2032 | 0.02% | ₹ 1.43 | Others |
| 7.19% MAHARASHTRA SDL-27/02/2040 | 0.01% | ₹ 0.69 | Finance & Investments |
| GS - C STRIP MAT- 17/06/2027 | 0.01% | ₹ 0.72 | Others |
| MAHINDRA AND MAHINDRA FINANCIAL SERVICES LTD | 0.01% | ₹ 1 | Non-Banking Financial Company (NBFC) |
| POWER FINANCE CORPORATION LTD. | 0.01% | ₹ 1 | Finance - Term Lending Institutions |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -5.37% | -4.33% | -6.24% | 3.74% |
| Category returns | 2.82% | 5.46% | 8.76% | 24.14% |
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
|
₹30.16 | 109.01% | 221.95% | 0.00% | ₹584 | 0.13% |
Very High
|
|
UTI Silver Exchange Traded Fund
ETF
Regular
|
₹227.82 | 109.73% | 220.86% | 0.00% | ₹1,358 | 0.59% |
Very High
|
|
UTI Silver ETF Fund of Fund
Fund of Funds
Regular
|
₹29.79 | 108.30% | 218.51% | 0.00% | ₹584 | 0.46% |
Very High
|
|
UTI Gold Exchange Traded Fund
ETF
Regular
|
₹131.11 | 57.58% | 163.62% | 219.28% | ₹4,091 | 0.59% |
High
|
|
UTI Gold ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹29.97 | 57.23% | 161.13% | 0.00% | ₹1,347 | 0.09% |
High
|
|
UTI Gold ETF Fund of Fund
Fund of Funds
Regular
|
₹29.49 | 56.64% | 157.93% | 0.00% | ₹1,347 | 0.46% |
High
|
|
UTI Nifty 500 Value 50 Index Fund - Direct Plan
Index
Direct
|
₹22.19 | 14.41% | 96.97% | 0.00% | ₹825 | 0.84% |
Very High
|
|
UTI Nifty 500 Value 50 Index Fund
Index
Regular
|
₹21.85 | 13.89% | 94.23% | 0.00% | ₹825 | 1.28% |
Very High
|
|
UTI Healthcare Fund - Direct Plan
Sector
Direct
|
₹387.41 | 16.36% | 92.12% | 117.34% | ₹1,371 | 1.28% |
Very High
|
|
UTI Healthcare Fund - Direct Plan
Sector
Direct
|
₹299.44 | 16.36% | 92.11% | 117.34% | ₹1,371 | 1.28% |
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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