3 Year Absolute Returns
44.19% ↑
NAV (₹) on 19 Jun 2026
403.30
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% |
| 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 |
| POWER GRID CORPORATION OF INDI | 2.05% | ₹ 132.66 | Power - Transmission/Equipment |
| WIPRO LIMITED | 2.05% | ₹ 132.61 | IT Consulting & Software |
| 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 |
| INFO-EDGE (INDIA) LTD. | 1.05% | ₹ 68.26 | Internet & Catalogue Retail |
| 6.90% MAT - 15/04/2065 | 1.05% | ₹ 67.74 | Others |
| 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 |
| COAL INDIA LTD. | 0.85% | ₹ 55.10 | Mining/Minerals |
| EMAMI LTD. | 0.85% | ₹ 54.89 | Personal Care |
| JK PAPER LTD. | 0.85% | ₹ 55.07 | Paper & Paper Products |
| MARKSANS PHARMA LTD. | 0.84% | ₹ 54.60 | Pharmaceuticals |
| REIT- KNOWLEDGE REALTY TRUST REIT | 0.79% | ₹ 51.17 | Real Estate Investment Trusts (REIT) |
| FEDERAL BANK LTD. | 0.79% | ₹ 51.18 | Finance - Banks - Private Sector |
| 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 |
| PHOENIX MILLS LTD | 0.77% | ₹ 50.16 | Realty |
| 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 |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED | 0.75% | ₹ 48.27 | Others |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 0.75% | ₹ 48.84 | Finance - Banks - Public Sector |
| POWER FINANCE CORPORATION LTD. | 0.75% | ₹ 48.29 | Finance - Term Lending Institutions |
| 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 |
| 6.82% ANDHRA SGS MAT -04/06/2036 | 0.72% | ₹ 46.80 | Finance & Investments |
| INDUSIND BANK | 0.72% | ₹ 46.51 | Finance - Banks - Private Sector |
| 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 |
| GREAT EASTERN SHIPPING CO. LTD | 0.67% | ₹ 43.34 | Shipping |
| NIIT LEARNING SYSTEMS LTD | 0.67% | ₹ 43.50 | Education - Coaching/Study Material/Others |
| SUNDARAM FINANCE LTD. | 0.67% | ₹ 43.67 | Non-Banking Financial Company (NBFC) |
| MAX FINANCIAL SERVICES LTD. | 0.66% | ₹ 42.49 | Finance & Investments |
| REC LTD | 0.65% | ₹ 41.77 | Finance - Term Lending Institutions |
| SHIVALIK BIMETAL CONTROLS LTD | 0.62% | ₹ 40.01 | Steel - General |
| 07.86% BIHAR SGS Mat - 11/02/2039 | 0.62% | ₹ 40.16 | Finance & Investments |
| VRL LOGISTICS LTD | 0.62% | ₹ 40.09 | Logistics - Warehousing/Supply Chain/Others |
| 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 |
| 6.98% MAHARASHTRA SGS MAT -25/06/2037 | 0.49% | ₹ 31.51 | Finance & Investments |
| S.P.APPARELS LTD | 0.49% | ₹ 31.74 | Textiles - Readymade Apparels |
| 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) |
| ADITYA BIRLA HOUSING FINANCE LTD | 0.38% | ₹ 24.92 | Others |
| AXIS FINANCE LTD | 0.38% | ₹ 24.62 | Others |
| EXPORT IMPORT BANK OF INDIA | 0.38% | ₹ 24.54 | Finance - Banks - Public Sector |
| BAJAJ HOUSING FINANCE LTD | 0.38% | ₹ 24.83 | Others |
| BAJAJ HOUSING FINANCE LTD | 0.38% | ₹ 24.52 | 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) |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED | 0.38% | ₹ 24.84 | Others |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED | 0.38% | ₹ 24.91 | Others |
| 07.73% HARYANA SGS Mat - 18/02/2045 | 0.38% | ₹ 24.60 | Finance & Investments |
| 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 |
| 07.69% 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 |
| POONAWALLA FINCORP LTD. | 0.38% | ₹ 24.65 | Non-Banking Financial Company (NBFC) |
| 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 |
| 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 |
| 07.23% RAJASTHAN SGS Mat - 23/10/2035 | 0.37% | ₹ 24.16 | Finance & Investments |
| MALCO ENERGY LTD. | 0.37% | ₹ 23.97 | Miscellaneous |
| 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 |
| 08.12% PTC - INDIA UNIVERSAL TRUST AL1 - SERIES-A2 | 0.29% | ₹ 18.92 | Others |
| ROSSARI BIOTECH LTD | 0.29% | ₹ 18.78 | Chemicals - Speciality |
| 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 |
| REIT - BAGMANE PRIME OFFICE | 0.23% | ₹ 14.74 | Investment Trust |
| 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 |
| AXIS FINANCE LTD | 0.23% | ₹ 15 | Others |
| NATIONAL HIGHWAYS AUTHORITY OF INDIA | 0.23% | ₹ 14.98 | Miscellaneous |
| TORRENT PHARMACEUTICALS LTD. | 0.23% | ₹ 14.61 | Pharmaceuticals |
| 07.65% RAJASTHAN SGS Mat - 07/01/2040 | 0.23% | ₹ 14.79 | Finance & Investments |
| 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 |
| REIT- MINDSPACE BUSINESS PARKS | 0.15% | ₹ 9.54 | Real Estate Investment Trusts (REIT) |
| 7.88% HARYANA SGS - 30/03/2041 | 0.15% | ₹ 10.03 | Others |
| 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 |
| 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 |
| 7.72% 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 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.02% | ₹ 1.51 | Others |
| 6.28% MAT- 14/07/2032 | 0.02% | ₹ 1.40 | Others |
| MAHINDRA AND MAHINDRA FINANCIAL SERVICES LTD | 0.02% | ₹ 1 | Non-Banking Financial Company (NBFC) |
| POWER FINANCE CORPORATION LTD. | 0.02% | ₹ 1 | Finance - Term Lending Institutions |
| 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 | -0.73% | 0.86% | 3.85% | 12.97% |
| 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 Growth?
What is the fund size (AUM) of UTI Aggressive Hybrid Fund Regular Growth?
What are the historical returns of UTI Aggressive Hybrid Fund Regular Growth?
What is the risk level of UTI Aggressive Hybrid Fund Regular Growth?
What is the minimum investment amount for UTI Aggressive Hybrid Fund Regular Growth?
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