UTI Aggressive Hybrid Fund - Direct Plan IDCW | UTI Aggressive Hybrid Fund - Direct Plan NAV Today [43.32], Performance & History

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

₹ 6,663.35 Cr.

Benchmark

Crisil Hybrid 25+75 - Aggressive Index

Expense Ratio

1.20%

Scheme Type

Open Ended

Exit Load

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

₹ 6,663.35 Cr

Equity

136.07%

Debt

50.42%

Other Assets & Liabilities

9.73%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	13.38%
Finance & Investments	8.20%
Government Securities	7.54%
IT Consulting & Software	7.21%
Pharmaceuticals	4.75%
Refineries	3.67%
Non-Banking Financial Company (NBFC)	3.34%
Mining/Minerals	3.13%
Auto - Cars & Jeeps	2.87%
Construction, Contracting & Engineering	2.78%
Finance - Banks - Public Sector	2.74%
Certificate of Deposits	2.50%
Cigarettes & Tobacco Products	2.33%
Non Convertible Debentures	2.11%
Real Estate Investment Trusts (REIT)	2.09%
Power - Transmission/Equipment	2.05%
Telecom Services	1.66%
Current Assets	1.58%
Investment Trust	1.48%
Finance - Life Insurance	1.47%
Telecom Equipment	1.45%
Internet & Catalogue Retail	1.31%
Personal Care	1.26%
Airlines	1.07%
Cement	0.93%
Education - Coaching/Study Material/Others	0.89%
Paper & Paper Products	0.84%
Infrastructure - General	0.80%
Domestic Appliances	0.74%
Auto - 2 & 3 Wheelers	0.69%
Shipping	0.66%
Realty	0.65%
Oil Drilling And Exploration	0.62%
LPG/CNG/PNG/LNG Bottling/Distribution	0.60%
Chemicals - Inorganic - Caustic Soda/Soda Ash	0.58%
Finance - Mutual Funds	0.53%
Hotels, Resorts & Restaurants	0.53%
Finance - Reinsurance	0.52%
Auto - LCVs/HCVs	0.49%
Entertainment & Media	0.47%
Logistics - Warehousing/Supply Chain/Others	0.44%
Diversified	0.39%
Retail - Apparel/Accessories	0.39%
Textiles - Readymade Apparels	0.39%
Finance - Housing	0.38%
Agro Chemicals/Pesticides	0.38%
Steel - General	0.36%
Debt	0.30%
Textiles - Spinning - Cotton Blended	0.28%
Chemicals - Speciality	0.27%
Short Term Deposits	0.13%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
HDFC BANK LIMITED	5.27%	₹ 351.43	Finance - Banks - Private Sector
ICICI BANK LTD	4.59%	₹ 305.93	Finance - Banks - Private Sector
INFOSYS LTD.	3.34%	₹ 222.28	IT Consulting & Software
LARSEN & TOUBRO LTD.	2.78%	₹ 185.17	Construction, Contracting & Engineering
RELIANCE INDUSTRIES LTD.	2.72%	₹ 181.47	Refineries
VEDANTA LTD	2.35%	₹ 156.74	Mining/Minerals
ITC LTD.	2.33%	₹ 155.39	Cigarettes & Tobacco Products
06.48% Mat- 06/10/2035	2.24%	₹ 149.06	Others
7.24% MAT- 18/08/2055	2.22%	₹ 148.17	Others
POWER GRID CORPORATION OF INDI	2.05%	₹ 136.35	Power - Transmission/Equipment
STATE BANK OF INDIA	1.98%	₹ 132.12	Finance - Banks - Public Sector
WIPRO LIMITED	1.91%	₹ 127.46	IT Consulting & Software
SHRIRAM FINANCE LTD	1.74%	₹ 115.94	Non-Banking Financial Company (NBFC)
NET CURRENT ASSETS	1.58%	₹ 102.17	Others
MAHINDRA & MAHINDRA LTD.	1.53%	₹ 101.75	Auto - Cars & Jeeps
HCL TECHNOLOGIES LTD.	1.45%	₹ 96.74	IT Consulting & Software
INDUS TOWERS LIMITED	1.45%	₹ 96.29	Telecom Equipment
MARUTI SUZUKI INDIA LTD.	1.34%	₹ 89.16	Auto - Cars & Jeeps
6.28% MAT- 14/07/2032	1.21%	₹ 80.39	Others
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA	1.13%	₹ 75.54	Finance - Banks - Private Sector
BHARTI AIRTEL LTD.	1.08%	₹ 71.95	Telecom Services
INTERGLOBE AVIATION LTD	1.07%	₹ 70.98	Airlines
AUROBINDO PHARMA LTD.	1.03%	₹ 68.73	Pharmaceuticals
LIC OF INDIA	1.01%	₹ 67.20	Finance - Life Insurance
BHARAT PETROLEUM CORPN LTD.	0.95%	₹ 63.44	Refineries
REIT- NEXUS SELECT TRUST	0.93%	₹ 62.22	Real Estate Investment Trusts (REIT)
GRASIM INDUSTRIES LTD.	0.93%	₹ 62.23	Cement
NIIT LEARNING SYSTEMS LTD	0.89%	₹ 59.31	Education - Coaching/Study Material/Others
GLENMARK PHARMACEUTICALS LTD.	0.86%	₹ 57.56	Pharmaceuticals
SUNDARAM FINANCE LTD.	0.86%	₹ 57.33	Non-Banking Financial Company (NBFC)
INVIT - INDUS INFRA TRUST	0.84%	₹ 56.15	Investment Trust
JK PAPER LTD.	0.84%	₹ 55.99	Paper & Paper Products
EMAMI LTD.	0.82%	₹ 54.79	Personal Care
INDUSIND BANK	0.82%	₹ 54.89	Finance - Banks - Private Sector
G R INFRAPROJECTS LTD	0.80%	₹ 53.17	Infrastructure - General
FEDERAL BANK LTD.	0.80%	₹ 53.11	Finance - Banks - Private Sector
REIT- KNOWLEDGE REALTY TRUST REIT	0.79%	₹ 52.83	Real Estate Investment Trusts (REIT)
AJANTA PHARMA LTD.	0.78%	₹ 51.77	Pharmaceuticals
COAL INDIA LTD.	0.78%	₹ 51.82	Mining/Minerals
HDFC BANK LTD.	0.77%	₹ 51.40	Finance - Banks - Private Sector
7.74% WEST BENGAL SGS Mat - 18/02/2044	0.76%	₹ 50.53	Finance & Investments
INFO-EDGE (INDIA) LTD.	0.75%	₹ 50.20	Internet & Catalogue Retail
CROMPTON GREAVES CONSUMER ELEC	0.74%	₹ 49.49	Domestic Appliances
CAPLIN POINT LABORATORIES LTD	0.73%	₹ 48.53	Pharmaceuticals
6.82% ANDHRA SGS MAT -04/06/2036	0.72%	₹ 47.71	Finance & Investments
NABARD - 28/01/2027	0.71%	₹ 47.01	Others
SMALL INDST. DEV. BANK OF INDIA - 28/01/2027	0.71%	₹ 46.99	Others
07.32% MAT -13/11/2030	0.70%	₹ 46.83	Others
6.90% MAT - 15/04/2065	0.70%	₹ 46.84	Others
MAX FINANCIAL SERVICES LTD.	0.69%	₹ 46.02	Finance & Investments
HERO MOTOCORP LTD.	0.69%	₹ 45.97	Auto - 2 & 3 Wheelers
ADITYA BIRLA CAPITAL LTD	0.67%	₹ 44.97	Finance & Investments
GREAT EASTERN SHIPPING CO. LTD	0.66%	₹ 43.71	Shipping
PHOENIX MILLS LTD	0.65%	₹ 43.45	Realty
INVIT - IRB INVIT FUND	0.64%	₹ 42.91	Investment Trust
OIL INDIA LTD.	0.62%	₹ 41.25	Oil Drilling And Exploration
07.86% BIHAR SGS Mat - 11/02/2039	0.61%	₹ 40.83	Finance & Investments
PETRONET LNG LTD.	0.60%	₹ 39.66	LPG/CNG/PNG/LNG Bottling/Distribution
MARKSANS PHARMA LTD.	0.59%	₹ 39.58	Pharmaceuticals
MOTILAL OSWAL FINANCIAL SERVIC	0.59%	₹ 39.43	Finance & Investments
(RTS-PP)BHARTI AIRTEL LTD	0.58%	₹ 38.67	Telecom Services
GHCL LTD.	0.58%	₹ 38.93	Chemicals - Inorganic - Caustic Soda/Soda Ash
INDIAMART INTERMESH LTD	0.56%	₹ 37.59	Internet & Catalogue Retail
BIOCON LTD.	0.54%	₹ 35.78	Pharmaceuticals
MAHINDRA HOLIDAYS & RESORTS IN	0.53%	₹ 35.06	Hotels, Resorts & Restaurants
GENERAL INSURANCE CORPORATION	0.52%	₹ 34.42	Finance - Reinsurance
MPHASIS LTD	0.51%	₹ 34.17	IT Consulting & Software
TATA MOTORS LTD	0.49%	₹ 32.54	Auto - LCVs/HCVs
6.98% MAHARASHTRA SGS MAT -25/06/2037	0.48%	₹ 32.31	Finance & Investments
TIPS MUSIC LIMITED	0.47%	₹ 31.36	Entertainment & Media
ICICI PRUDENTIAL LIFE INSURA L	0.46%	₹ 30.94	Finance - Life Insurance
NIPPON LIFE INDIA ASSET MANAGE	0.45%	₹ 30.06	Finance - Mutual Funds
COLGATE PALMOLIVE INDIA LTD.	0.44%	₹ 29.01	Personal Care
VRL LOGISTICS LTD	0.44%	₹ 29.41	Logistics - Warehousing/Supply Chain/Others
RAYMOND LIFESTYLE LTD	0.39%	₹ 26.16	Retail - Apparel/Accessories
DCM SHRIRAM LTD.	0.39%	₹ 25.79	Diversified
S.P.APPARELS LTD	0.39%	₹ 25.99	Textiles - Readymade Apparels
07.69% HARYANA SGS Mat - 04/02/2041	0.38%	₹ 25.21	Finance & Investments
INDIAN RAILWAY FINANCE CORPORATION LIMITED	0.38%	₹ 25.34	Others
7.68% ANDHRA PRADESH SGS Mat - 04/02/2039	0.38%	₹ 25.18	Finance & Investments
07.81% UTTAR PRADESH SGS Mat - 11/02/2041	0.38%	₹ 25.52	Finance & Investments
07.73% HARYANA SGS Mat - 18/02/2045	0.38%	₹ 25.23	Finance & Investments
07.72% WESTBENGAL SGS Mat - 25/02/2041	0.38%	₹ 25.21	Others
REC LTD	0.38%	₹ 25.28	Others
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT	0.38%	₹ 25.38	Finance - Banks - Public Sector
LIC HOUSING FINANCE LTD.	0.38%	₹ 25.29	Finance - Housing
EXPORT IMPORT BANK OF INDIA	0.38%	₹ 25.01	Finance - Banks - Public Sector
UPL LTD.	0.38%	₹ 25.02	Agro Chemicals/Pesticides
ADITYA BIRLA HOUSING FINANCE LTD	0.38%	₹ 25.23	Others
BAJAJ HOUSING FINANCE LTD	0.37%	₹ 24.90	Others
07.23% RAJASTHAN SGS Mat - 23/10/2035	0.37%	₹ 24.63	Finance & Investments
07.32% RAJASTHAN SGS Mat - 24/09/2035	0.37%	₹ 24.88	Finance & Investments
JIO CREDIT LTD	0.37%	₹ 24.90	Others
REIT- MINDSPACE BUSINESS PARKS	0.37%	₹ 24.81	Real Estate Investment Trusts (REIT)
BAJAJ FINANCE LTD.	0.37%	₹ 24.86	Non-Banking Financial Company (NBFC)
POONAWALLA FINCORP LTD.	0.37%	₹ 24.90	Non-Banking Financial Company (NBFC)
7.12% MAHARASHTRA SGS MAT -16/07/2047	0.36%	₹ 23.90	Finance & Investments
6.96% AP SDL MAT - 06/08/2034	0.36%	₹ 24.23	Finance & Investments
SHIVALIK BIMETAL CONTROLS LTD	0.36%	₹ 23.73	Steel - General
07.67% UTTAR PRADESH SGS Mat - 18/02/2041	0.35%	₹ 23.26	Finance & Investments
SMALL INDST. DEV. BANK OF INDIA - 29/01/2027	0.35%	₹ 23.49	Others
EXIM BANK - 29/01/2027	0.35%	₹ 23.52	Others
CANARA BANK - 28/01/2027	0.35%	₹ 23.52	Others
08.12% PTC - INDIA UNIVERSAL TRUST AL1 - SERIES-A2	0.30%	₹ 19.93	Others
INDO COUNT INDUSTRIES LTD.	0.28%	₹ 18.89	Textiles - Spinning - Cotton Blended
ROSSARI BIOTECH LTD	0.27%	₹ 17.96	Chemicals - Speciality
AXIS FINANCE LTD	0.23%	₹ 15.25	Others
TORRENT PHARMACEUTICALS LTD.	0.22%	₹ 14.84	Pharmaceuticals
7.32% CHHATTISGARH SDL 05/03/2037	0.19%	₹ 12.35	Finance & Investments
AXIS BANK LTD. STD - MARGIN	0.12%	₹ 8	Others
PIRAMAL FINANCE LIMITED	0.12%	₹ 7.99	Finance & Investments
07.18% MAT -24/07/2037	0.08%	₹ 5.15	Others
Nifty 10 yr Benchmark G-Sec ETF	0.04%	₹ 2.62	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	0.03%	₹ 2.33	Finance & Investments
NABARD - 25/03/2026	0.03%	₹ 1.99	Others
7.19% MAHARASHTRA SDL-27/02/2040	0.01%	₹ 0.69	Finance & Investments
GS - C STRIP MAT- 17/06/2027	0.01%	₹ 0.70	Others
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN	0.01%	₹ 0.76	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-11.32%	-6.31%	-1.16%	8.52%
Category returns	-1.46%	3.67%	10.34%	26.44%

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 ... capital appreciation. 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

[email protected]

Top Funds from Hybrid - Aggressive

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Groww Aggressive Hybrid Fund Hybrid Regular	₹19.33	-1.55%	32.33%	50.16%	₹50	2.51%	Very High
Groww Aggressive Hybrid Fund Hybrid Regular	₹19.33	-1.55%	32.33%	50.16%	₹50	2.51%	Very High
Groww Aggressive Hybrid Fund Hybrid Regular	₹20.49	-1.55%	32.33%	50.15%	₹50	2.51%	Very High
Groww Aggressive Hybrid Fund Hybrid Regular	₹20.49	-1.55%	32.33%	50.15%	₹50	2.51%	Very High
Groww Aggressive Hybrid Fund Hybrid Regular	₹19.33	-1.55%	32.33%	50.14%	₹50	2.51%	Very High
Groww Aggressive Hybrid Fund Hybrid Regular	₹19.33	-1.55%	32.33%	50.14%	₹50	2.51%	Very High
Groww Aggressive Hybrid Fund Hybrid Regular	₹19.28	-1.55%	32.33%	50.14%	₹50	2.51%	Very High
Groww Aggressive Hybrid Fund Hybrid Regular	₹19.28	-1.55%	32.33%	50.14%	₹50	2.51%	Very High
Groww Aggressive Hybrid Fund Hybrid Regular	₹19.33	-1.55%	32.33%	50.13%	₹50	2.51%	Very High
LIC MF ULIS 10 Yrs Regular Premium Reducing cover -... Hybrid Direct	₹36.89	-4.22%	31.91%	56.40%	₹441	1.40%	Very High

Top Funds from UTI Asset Management Co. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
UTI Equity Savings Fund Hybrid Regular	₹18.34	3.55%	32.86%	54.72%	₹835	1.65%	Moderate
UTI Equity Savings Fund Hybrid Regular	₹18.34	3.55%	32.86%	54.72%	₹835	1.65%	Moderate
UTI Equity Savings Fund Hybrid Regular	₹18.34	3.55%	32.86%	54.72%	₹835	1.65%	Moderate
UTI Equity Savings Fund Hybrid Regular	₹18.34	3.55%	32.86%	54.72%	₹835	1.65%	Moderate
UTI Equity Savings Fund Hybrid Regular	₹18.34	3.55%	32.86%	54.72%	₹835	1.65%	Moderate
UTI Equity Savings Fund Hybrid Regular	₹18.34	3.55%	32.86%	54.72%	₹835	1.65%	Moderate
UTI Equity Savings Fund Hybrid Regular	₹18.34	3.55%	32.86%	54.72%	₹835	1.65%	Moderate
UTI BSE Sensex ETF ETF Regular	₹809.72	-4.14%	32.13%	58.82%	₹53,583	0.05%	Very High
UTI BSE Sensex Index Fund - Direct Plan Index Direct	₹13.22	-4.29%	31.32%	0.00%	₹203	0.19%	Very High
UTI BSE Sensex Index Fund Index Regular	₹13.17	-4.39%	30.94%	0.00%	₹203	0.29%	Very High

FAQs

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

The current Net Asset Value (NAV) of UTI Aggressive Hybrid Fund - Direct Plan IDCW is ₹43.32 as of 27 Mar 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 IDCW?

The Assets Under Management (AUM) of UTI Aggressive Hybrid Fund - Direct Plan IDCW is ₹6,663.35 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 IDCW?

UTI Aggressive Hybrid Fund - Direct Plan IDCW has delivered returns of -6.31% (1 Year), 8.52% (3 Year), 6.99% (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 IDCW?

UTI Aggressive Hybrid Fund - Direct Plan IDCW 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 IDCW?

The minimum lumpsum investment required for UTI Aggressive Hybrid Fund - Direct Plan IDCW 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