UTI Aggressive Hybrid Fund - Direct Plan IDCW | UTI Aggressive Hybrid Fund - Direct Plan NAV Today [45.93], 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

₹ 6,115.27 Cr.

Benchmark

Crisil Hybrid 25+75 - Aggressive Index

Expense Ratio

1.21%

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

₹ 6,115.27 Cr

Equity

204.76%

Debt

76.76%

Other Assets & Liabilities

14.7%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	12.63%
Finance & Investments	10.34%
Government Securities	8.22%
IT Consulting & Software	7.52%
Pharmaceuticals	4.97%
Non Convertible Debentures	3.88%
Non-Banking Financial Company (NBFC)	3.48%
Refineries	3.45%
Mining/Minerals	3.15%
Construction, Contracting & Engineering	2.66%
Auto - Cars & Jeeps	2.66%
Finance - Banks - Public Sector	2.52%
Telecom Services	2.45%
Cigarettes & Tobacco Products	2.43%
Power - Transmission/Equipment	2.21%
Real Estate Investment Trusts (REIT)	2.16%
Investment Trust	1.65%
Finance - Life Insurance	1.54%
Telecom Equipment	1.45%
Internet & Catalogue Retail	1.34%
Personal Care	1.31%
Current Assets	1.16%
Auto - 2 & 3 Wheelers	1.01%
Cement	0.96%
Airlines	0.95%
Finance - Term Lending Institutions	0.82%
Education - Coaching/Study Material/Others	0.80%
Paper & Paper Products	0.79%
Shipping	0.75%
Chemicals - Inorganic - Caustic Soda/Soda Ash	0.74%
Power - Generation/Distribution	0.74%
Infrastructure - General	0.73%
Diversified	0.71%
Domestic Appliances	0.70%
Oil Drilling And Exploration	0.66%
Realty	0.65%
Finance - Reinsurance	0.58%
Logistics - Warehousing/Supply Chain/Others	0.55%
Finance - Mutual Funds	0.50%
Hotels, Resorts & Restaurants	0.47%
Entertainment & Media	0.47%
Textiles - Readymade Apparels	0.42%
Auto - LCVs/HCVs	0.42%
Finance - Housing	0.41%
Agro Chemicals/Pesticides	0.39%
Retail - Apparel/Accessories	0.37%
Steel - General	0.35%
Debt	0.32%
Chemicals - Speciality	0.22%
Textiles - Spinning - Cotton Blended	0.20%
Mutual Fund Units	0.14%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
HDFC BANK LIMITED	4.77%	₹ 291.71	Finance - Banks - Private Sector
ICICI BANK LTD	4.38%	₹ 267.55	Finance - Banks - Private Sector
INFOSYS LTD.	3.50%	₹ 213.82	IT Consulting & Software
RELIANCE INDUSTRIES LTD.	2.69%	₹ 164.21	Refineries
LARSEN & TOUBRO LTD.	2.66%	₹ 162.52	Construction, Contracting & Engineering
BHARTI AIRTEL LTD.	2.45%	₹ 150.05	Telecom Services
ITC LTD.	2.43%	₹ 148.82	Cigarettes & Tobacco Products
VEDANTA LTD	2.26%	₹ 137.96	Mining/Minerals
POWER GRID CORPORATION OF INDI	2.21%	₹ 135.19	Power - Transmission/Equipment
WIPRO LIMITED	1.99%	₹ 121.83	IT Consulting & Software
7.24% MAT- 18/08/2055	1.92%	₹ 117.68	Others
STATE BANK OF INDIA	1.71%	₹ 104.74	Finance - Banks - Public Sector
HCL TECHNOLOGIES LTD.	1.53%	₹ 93.43	IT Consulting & Software
SHRIRAM FINANCE LTD	1.53%	₹ 93.67	Non-Banking Financial Company (NBFC)
INDUS TOWERS LIMITED	1.45%	₹ 88.50	Telecom Equipment
MAHINDRA & MAHINDRA LTD.	1.45%	₹ 88.49	Auto - Cars & Jeeps
MARUTI SUZUKI INDIA LTD.	1.21%	₹ 73.85	Auto - Cars & Jeeps
AUROBINDO PHARMA LTD.	1.20%	₹ 73.46	Pharmaceuticals
NET CURRENT ASSETS	1.16%	₹ 68.51	Others
LIC OF INDIA	1.11%	₹ 67.94	Finance - Life Insurance
6.90% MAT - 15/04/2065	1.09%	₹ 66.87	Others
INFO-EDGE (INDIA) LTD.	1.07%	₹ 65.35	Internet & Catalogue Retail
HERO MOTOCORP LTD.	1.01%	₹ 62.02	Auto - 2 & 3 Wheelers
GRASIM INDUSTRIES LTD.	0.96%	₹ 58.91	Cement
REIT- NEXUS SELECT TRUST	0.95%	₹ 58.02	Real Estate Investment Trusts (REIT)
INTERGLOBE AVIATION LTD	0.95%	₹ 57.98	Airlines
INVIT - INDUS INFRA TRUST	0.91%	₹ 55.54	Investment Trust
GLENMARK PHARMACEUTICALS LTD.	0.90%	₹ 55.30	Pharmaceuticals
COAL INDIA LTD.	0.89%	₹ 54.20	Mining/Minerals
EMAMI LTD.	0.88%	₹ 54.11	Personal Care
HDFC BANK LTD.	0.83%	₹ 50.53	Finance - Banks - Private Sector
REIT- KNOWLEDGE REALTY TRUST REIT	0.82%	₹ 50.07	Real Estate Investment Trusts (REIT)
06.48% Mat- 06/10/2035	0.80%	₹ 49.14	Others
7.74% WEST BENGAL SGS Mat - 18/02/2044	0.80%	₹ 48.93	Finance & Investments
POWER FINANCE CORPORATION LTD.	0.80%	₹ 48.69	Finance - Term Lending Institutions
NIIT LEARNING SYSTEMS LTD	0.80%	₹ 49.17	Education - Coaching/Study Material/Others
INDIAN RAILWAY FINANCE CORPORATION LIMITED	0.79%	₹ 48.36	Others
JK PAPER LTD.	0.79%	₹ 48.21	Paper & Paper Products
AJANTA PHARMA LTD.	0.78%	₹ 47.59	Pharmaceuticals
6.82% ANDHRA SGS MAT -04/06/2036	0.76%	₹ 46.60	Finance & Investments
BHARAT PETROLEUM CORPN LTD.	0.76%	₹ 46.26	Refineries
ADITYA BIRLA CAPITAL LTD	0.75%	₹ 45.60	Finance & Investments
GREAT EASTERN SHIPPING CO. LTD	0.75%	₹ 46.04	Shipping
FEDERAL BANK LTD.	0.75%	₹ 45.95	Finance - Banks - Private Sector
INVIT - IRB INVIT FUND	0.74%	₹ 45.33	Investment Trust
SUNDARAM FINANCE LTD.	0.74%	₹ 45.53	Non-Banking Financial Company (NBFC)
TATA POWER COMPANY LTD.	0.74%	₹ 45.26	Power - Generation/Distribution
GHCL LTD.	0.74%	₹ 45.15	Chemicals - Inorganic - Caustic Soda/Soda Ash
G R INFRAPROJECTS LTD	0.73%	₹ 44.77	Infrastructure - General
ADITYA BIRLA CAPITAL LTD	0.73%	₹ 44.66	Finance & Investments
CAPLIN POINT LABORATORIES LTD	0.71%	₹ 43.38	Pharmaceuticals
INDUSIND BANK	0.71%	₹ 43.17	Finance - Banks - Private Sector
DCM SHRIRAM LTD.	0.71%	₹ 43.19	Diversified
CROMPTON GREAVES CONSUMER ELEC	0.70%	₹ 42.92	Domestic Appliances
OIL INDIA LTD.	0.66%	₹ 40.53	Oil Drilling And Exploration
07.86% BIHAR SGS Mat - 11/02/2039	0.65%	₹ 40.03	Finance & Investments
PHOENIX MILLS LTD	0.65%	₹ 39.46	Realty
MAX FINANCIAL SERVICES LTD.	0.62%	₹ 37.83	Finance & Investments
MARKSANS PHARMA LTD.	0.60%	₹ 36.75	Pharmaceuticals
GENERAL INSURANCE CORPORATION	0.58%	₹ 35.23	Finance - Reinsurance
MOTILAL OSWAL FINANCIAL SERVIC	0.56%	₹ 34.40	Finance & Investments
7.62% ANDHRA PRADESH SGS Mat - 11/03/2039	0.55%	₹ 33.74	Others
VRL LOGISTICS LTD	0.55%	₹ 33.52	Logistics - Warehousing/Supply Chain/Others
BIOCON LTD.	0.54%	₹ 33.13	Pharmaceuticals
6.98% MAHARASHTRA SGS MAT -25/06/2037	0.51%	₹ 31.48	Finance & Investments
MPHASIS LTD	0.50%	₹ 30.54	IT Consulting & Software
MAHINDRA HOLIDAYS & RESORTS IN	0.47%	₹ 28.47	Hotels, Resorts & Restaurants
TIPS MUSIC LIMITED	0.47%	₹ 28.68	Entertainment & Media
COLGATE PALMOLIVE INDIA LTD.	0.43%	₹ 26.59	Personal Care
ICICI PRUDENTIAL LIFE INSURA L	0.43%	₹ 26.05	Finance - Life Insurance
NIPPON LIFE INDIA ASSET MANAGE	0.42%	₹ 25.88	Finance - Mutual Funds
TATA MOTORS LTD	0.42%	₹ 25.42	Auto - LCVs/HCVs
S.P.APPARELS LTD	0.42%	₹ 25.59	Textiles - Readymade Apparels
07.81% UTTAR PRADESH SGS Mat - 11/02/2041	0.41%	₹ 24.91	Finance & Investments
INDIAN RAILWAY FINANCE CORPORATION LIMITED	0.41%	₹ 25.04	Others
INDIAN RAILWAY FINANCE CORPORATION LIMITED	0.41%	₹ 24.96	Others
LIC HOUSING FINANCE LTD.	0.41%	₹ 24.99	Finance - Housing
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT	0.41%	₹ 25.08	Finance - Banks - Public Sector
POONAWALLA FINCORP LTD.	0.41%	₹ 24.77	Non-Banking Financial Company (NBFC)
REC LTD	0.41%	₹ 25.04	Others
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA	0.41%	₹ 24.95	Finance - Banks - Private Sector
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA	0.41%	₹ 24.92	Finance - Banks - Private Sector
ADITYA BIRLA HOUSING FINANCE LTD	0.41%	₹ 25.02	Others
07.23% RAJASTHAN SGS Mat - 23/10/2035	0.40%	₹ 24.26	Finance & Investments
07.32% RAJASTHAN SGS Mat - 24/09/2035	0.40%	₹ 24.41	Finance & Investments
07.69% HARYANA SGS Mat - 04/02/2041	0.40%	₹ 24.52	Finance & Investments
07.72% WESTBENGAL SGS Mat - 25/02/2041	0.40%	₹ 24.60	Others
07.73% HARYANA SGS Mat - 18/02/2045	0.40%	₹ 24.40	Finance & Investments
7.43% MAHARASHTRA SGS Mat - 03/12/2040	0.40%	₹ 24.22	Finance & Investments
7.68% ANDHRA PRADESH SGS Mat - 04/02/2039	0.40%	₹ 24.61	Finance & Investments
7.79% WESTBENGAL SGS Mat - 18/03/2045	0.40%	₹ 24.59	Others
BAJAJ HOUSING FINANCE LTD	0.40%	₹ 24.64	Others
EXPORT IMPORT BANK OF INDIA	0.40%	₹ 24.71	Finance - Banks - Public Sector
JIO CREDIT LTD	0.40%	₹ 24.71	Others
BAJAJ FINANCE LTD.	0.40%	₹ 24.55	Non-Banking Financial Company (NBFC)
BAJAJ FINANCE LTD.	0.40%	₹ 24.62	Non-Banking Financial Company (NBFC)
AXIS FINANCE LTD	0.40%	₹ 24.68	Others
6.96% AP SDL MAT - 06/08/2034	0.39%	₹ 23.89	Finance & Investments
7.67% WESTBENGAL SGS Mat - 04/02/2046	0.39%	₹ 24.08	Finance & Investments
REIT- MINDSPACE BUSINESS PARKS	0.39%	₹ 24.11	Real Estate Investment Trusts (REIT)
UPL LTD.	0.39%	₹ 23.81	Agro Chemicals/Pesticides
7.12% MAHARASHTRA SGS MAT -16/07/2047	0.38%	₹ 23.08	Finance & Investments
07.67% UTTAR PRADESH SGS Mat - 18/02/2041	0.37%	₹ 22.74	Finance & Investments
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA	0.37%	₹ 22.68	Finance - Banks - Private Sector
RAYMOND LIFESTYLE LTD	0.37%	₹ 22.45	Retail - Apparel/Accessories
SHIVALIK BIMETAL CONTROLS LTD	0.35%	₹ 21.48	Steel - General
08.12% PTC - INDIA UNIVERSAL TRUST AL1 - SERIES-A2	0.32%	₹ 19.57	Others
7.67% UTTARAKHAND SGS Mat - 04/03/2041	0.27%	₹ 16.45	Others
INDIAMART INTERMESH LTD	0.27%	₹ 16.36	Internet & Catalogue Retail
AXIS FINANCE LTD	0.25%	₹ 15.06	Others
TORRENT PHARMACEUTICALS LTD.	0.24%	₹ 14.69	Pharmaceuticals
07.65% RAJASTHAN SGS Mat - 07/01/2040	0.24%	₹ 14.68	Finance & Investments
7.83% ANDHRA PRADESH SGS 25/03/2043	0.24%	₹ 14.83	Others
7.88% ANDHRA PRADESH SGS 25/03/2046	0.24%	₹ 14.91	Others
7.88% UTTARPRADESH SGS 25/03/2046	0.24%	₹ 14.91	Others
7.88% WESTBENGAL SGS 25/03/2044	0.24%	₹ 14.92	Others
7.63% MADHYAPRADESH SGS Mat - 04/03/2041	0.22%	₹ 13.18	Others
ROSSARI BIOTECH LTD	0.22%	₹ 13.70	Chemicals - Speciality
7.32% CHHATTISGARH SDL 05/03/2037	0.20%	₹ 12.05	Finance & Investments
INDO COUNT INDUSTRIES LTD.	0.20%	₹ 12.52	Textiles - Spinning - Cotton Blended
7.57% WESTBENGAL SGS 2046 - 31/12/2046	0.16%	₹ 9.52	Others
7.58% WESTBENGAL SGS - 31/12/2042	0.16%	₹ 9.66	Others
7.88% HARYANA SGS - 30/03/2041	0.16%	₹ 9.98	Others
7.92% KERALA SGS - 30/03/2041	0.16%	₹ 9.98	Others
7.99% ANDHRA PRADESH SGS - 30/03/2040	0.16%	₹ 10.05	Others
7.99% HARYANA SGS - 30/03/2044	0.16%	₹ 10.02	Others
7.99% RAJASTHAN SGS - 30/03/2041	0.16%	₹ 10.03	Others
8.02% ANDHRA PRADESH SGS - 30/03/2042	0.16%	₹ 10.05	Others
8.04% KERALA SGS - 30/03/2046	0.16%	₹ 10	Others
AXIS BANK LTD. STD - MARGIN	0.13%	₹ 8	Others
PIRAMAL FINANCE LIMITED	0.13%	₹ 7.78	Finance & Investments
07.18% MAT -24/07/2037	0.08%	₹ 4.99	Others
7.72% WESTBENGAL SGS Mat - 11/03/2044	0.06%	₹ 3.63	Others
7.10% KERALA SGS MAT - 26/03/2043	0.04%	₹ 2.26	Finance & Investments
Nifty 5 yr Benchmark G-Sec ETF	0.04%	₹ 2.57	Finance - Mutual Funds
Nifty 10 yr Benchmark G-Sec ETF	0.04%	₹ 2.57	Finance - Mutual Funds
6.28% MAT- 14/07/2032	0.02%	₹ 1.40	Others
POWER FINANCE CORPORATION LTD.	0.02%	₹ 1	Finance - Term Lending Institutions
7.19% MAHARASHTRA SDL-27/02/2040	0.01%	₹ 0.67	Finance & Investments
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN	0.01%	₹ 0.76	Others
GS - C STRIP MAT- 17/06/2027	0.01%	₹ 0.70	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-5.87%	-2.04%	1.20%	9.43%
Category returns	2.39%	6.78%	13.51%	28.64%

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]

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Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
LIC MF ULIS 15 Yrs Regular Premium Uniform cover Hybrid Regular	₹35.32	0.66%	32.85%	58.22%	₹400	2.45%	Very High
LIC MF ULIS 10 Yrs Regular Premium Reducing cover Hybrid Regular	₹35.32	0.66%	32.85%	58.22%	₹400	2.38%	Very High
LIC MF ULIS 10 Yrs Regular Premium Uniform cover Hybrid Regular	₹35.32	0.66%	32.85%	58.22%	₹400	2.45%	Very High
LIC MF ULIS 15 Yrs Regular Premium Reducing cover Hybrid Regular	₹35.32	0.66%	32.85%	58.22%	₹400	2.45%	Very High
LIC MF ULIS 15 Yrs Regular Premium Uniform cover Hybrid Regular	₹35.32	0.66%	32.85%	58.22%	₹400	2.45%	Very High
LIC MF ULIS 10 Yrs Regular Premium Reducing cover Hybrid Regular	₹35.32	0.66%	32.85%	58.22%	₹400	2.38%	Very High
LIC MF ULIS 10 Yrs Regular Premium Uniform cover Hybrid Regular	₹35.32	0.66%	32.85%	58.22%	₹400	2.45%	Very High
LIC MF ULIS 15 Yrs Regular Premium Reducing cover Hybrid Regular	₹35.32	0.66%	32.85%	58.22%	₹400	2.45%	Very High
LIC MF ULIS 5 Years Single Premium Hybrid Regular	₹35.32	0.66%	32.85%	58.22%	₹400	2.45%	Very High
LIC MF ULIS 10 Yrs Single Premium Hybrid Regular	₹35.32	0.66%	32.85%	58.22%	₹400	2.45%	Very High

Top Funds from UTI Asset Management Co. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
UTI Flexi Cap Fund Largecap Regular	₹197.04	-2.76%	32.94%	33.21%	₹20,438	1.68%	Very High
UTI Flexi Cap Fund Largecap Regular	₹298.04	-2.76%	32.94%	40.55%	₹20,438	1.68%	Very High
UTI Liquid Fund - Direct Plan Liquid Direct	₹1,065.95	0.14%	0.29%	4.56%	₹19,763	0.16%	Moderate
UTI Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹74.47	3.10%	31.47%	54.74%	₹1,617	1.27%	Moderately High
UTI Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹75.71	3.10%	31.47%	54.75%	₹1,617	1.27%	Moderately High
UTI Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹45.92	-2.04%	31.05%	46.93%	₹6,115	1.21%	Very High
UTI Ultra Short Duration Fund - Direct Plan FRF-ST Direct	₹1,325.62	0.05%	0.03%	0.12%	₹3,130	0.31%	Moderate
UTI Ultra Short Duration Fund - Direct Plan FRF-ST Direct	₹1,325.62	0.05%	0.03%	0.12%	₹3,130	0.31%	Moderate
UTI Low Duration Fund STP Regular	₹1,331.80	0.03%	0.03%	0.15%	₹2,246	0.40%	Moderate
UTI Low Duration Fund STP Regular	₹1,331.80	0.03%	0.03%	0.15%	₹2,246	0.40%	Moderate

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 ₹45.93 as of 17 Apr 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 ₹6,115.27 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 -2.04% (1 Year), 9.43% (3 Year), 8.00% (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.

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