UTI Aggressive Hybrid Fund

Regular
Direct

3 Year Absolute Returns

40.06% ↑

NAV (₹) on 20 Aug 2026

411.31

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

NAV History

Fund Details

Min. SIP Amount
₹500
Inception Date
02 Jan 1995
Min. Lumpsum Amount
₹ 1,000
Fund Age
31 Yrs
AUM
₹ 6,760.38 Cr.
Benchmark
Crisil Hybrid 25+75 - Aggressive Index
Expense Ratio
1.87%
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

₹ 6,760.38 Cr

Equity
70.75%
Debt
22.04%
Other Assets & Liabilities
7.21%

Sector Holdings

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%
Textiles - Readymade Apparels 0.37%
Agro Chemicals/Pesticides 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%

Stock Holdings

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
VEDANTA ALUMINIUM METAL LTD. 1.33% ₹ 89.95 Aluminium
7.24% MAT- 18/08/2055 1.33% ₹ 89.92 Others
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
AUROBINDO PHARMA LTD. 1.12% ₹ 75.87 Pharmaceuticals
INTERGLOBE AVIATION LTD 1.12% ₹ 76.03 Airlines
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
ADITYA BIRLA CAPITAL LTD 0.84% ₹ 57.02 Finance & Investments
SUNDARAM FINANCE LTD. 0.84% ₹ 56.70 Non-Banking Financial Company (NBFC)
REIT- NEXUS SELECT TRUST 0.84% ₹ 56.61 Real Estate Investment Trusts (REIT)
EMAMI LTD. 0.83% ₹ 56.21 Personal Care
G R INFRAPROJECTS LTD 0.83% ₹ 55.83 Infrastructure - General
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)
INDUSIND BANK 0.76% ₹ 51.50 Finance - Banks - Private Sector
GENERAL INSURANCE CORPORATION 0.76% ₹ 51.13 Finance - Reinsurance
INVIT - IRB INVIT FUND 0.76% ₹ 51.62 Investment Trust
GHCL LTD. 0.74% ₹ 50.21 Chemicals - Inorganic - Caustic Soda/Soda Ash
MUTHOOT FINANCE LTD 0.74% ₹ 50.03 Non-Banking Financial Company (NBFC)
06.48% Mat- 06/10/2035 0.74% ₹ 49.86 Others
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
MARKSANS PHARMA LTD. 0.55% ₹ 36.94 Pharmaceuticals
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 0.55% ₹ 37.30 Finance - Banks - Public Sector
07.06% Mat- 27/07/2041 0.53% ₹ 36.15 Others
6.68% MAT- 07/07/2040 0.50% ₹ 33.97 Others
TIPS MUSIC LIMITED 0.50% ₹ 33.83 Entertainment & Media
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
ALEMBIC PHARMACEUTICALS 0.39% ₹ 26.49 Pharmaceuticals
BIOCON LTD. 0.39% ₹ 26.30 Pharmaceuticals
S.P.APPARELS LTD 0.37% ₹ 25.01 Textiles - Readymade Apparels
REC LTD 0.37% ₹ 24.98 Others
UPL LTD. 0.37% ₹ 25.33 Agro Chemicals/Pesticides
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
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
7.74% WEST BENGAL SGS Mat - 18/02/2044 0.37% ₹ 25.16 Finance & Investments
BAJAJ FINANCE LTD. 0.36% ₹ 24.61 Non-Banking Financial Company (NBFC)
6.96% AP SDL MAT - 06/08/2034 0.36% ₹ 24.37 Finance & Investments
ICICI BANK LTD - 25/03/2027 0.35% ₹ 23.94 Others
SIDBI - 11/06/2027 0.35% ₹ 23.54 Others
7.12% MAHARASHTRA SGS MAT -16/07/2047 0.35% ₹ 23.65 Finance & Investments
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
NATIONAL HIGHWAYS AUTHORITY OF INDIA 0.23% ₹ 15.24 Miscellaneous
7.88% UTTARPRADESH SGS 25/03/2046 0.23% ₹ 15.30 Others
AXIS FINANCE LTD 0.22% ₹ 15.09 Others
TORRENT PHARMACEUTICALS LTD. 0.22% ₹ 14.78 Pharmaceuticals
REIT - BAGMANE PRIME OFFICE 0.22% ₹ 14.99 Investment Trust
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
PIRAMAL FINANCE LIMITED 0.12% ₹ 7.80 Finance & Investments
AXIS BANK LTD. STD - MARGIN 0.12% ₹ 8 Others
VEDANTA IRON AND STEEL LTD. 0.09% ₹ 6.39 Iron & Steel
07.18% MAT -24/07/2037 0.08% ₹ 5.13 Others
7.83% ANDHRA PRADESH SGS 25/03/2043 0.08% ₹ 5.09 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
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
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

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns -1.20% 2.00% 1.92% 11.89%
Category returns 2.82% 5.46% 8.76% 24.14%

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 Regular Growth?

The current Net Asset Value (NAV) of UTI Aggressive Hybrid Fund Regular Growth is ₹411.31 as of 20 Aug 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 Regular Growth?

The Assets Under Management (AUM) of UTI Aggressive Hybrid Fund Regular Growth is ₹6,760.38 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 Regular Growth?

UTI Aggressive Hybrid Fund Regular Growth has delivered returns of 2.00% (1 Year), 11.89% (3 Year), 11.87% (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 Regular Growth?

UTI Aggressive Hybrid Fund Regular 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 Regular Growth?

The minimum lumpsum investment required for UTI Aggressive Hybrid Fund Regular 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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