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Sensex
74,183.13
▲ +0.24%
Nifty
23,174.05
▲ +0.24%
22k Gold
₹ 14,065/gm
Silver
₹ 2,45,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 107.84
USD
₹ 95.89
UTI Aggressive Hybrid Fund
Regular
Direct
3 Year Absolute Returns
3.06% ↑
NAV (₹) on 15 Sep 2026
38.91
1 Day NAV Change
-0.94%
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
₹ 6,740.42 Cr.
Benchmark
Crisil Hybrid 25+75 - Aggressive Index
Expense Ratio
1.89%
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
₹ 6,740.42 Cr
Equity
70.26%
Debt
21.67%
Other Assets & Liabilities
8.06%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 13.92% |
| Government Securities | 7.12% |
| IT Consulting & Software | 6.35% |
| Finance - Banks - Public Sector | 5.84% |
| Non-Banking Financial Company (NBFC) | 5.32% |
| Pharmaceuticals | 4.83% |
| Finance & Investments | 4.51% |
| Refineries | 3.95% |
| Non Convertible Debentures | 3.50% |
| Current Assets | 3.36% |
| Construction, Contracting & Engineering | 3.12% |
| Telecom Services | 2.45% |
| Cigarettes & Tobacco Products | 2.34% |
| Finance - Life Insurance | 2.10% |
| Investment Trust | 2.06% |
| Auto - Cars & Jeeps | 1.80% |
| Aluminium | 1.80% |
| Power - Transmission/Equipment | 1.62% |
| Real Estate Investment Trusts (REIT) | 1.56% |
| Finance - Term Lending Institutions | 1.47% |
| Auto - 2 & 3 Wheelers | 1.45% |
| Internet & Catalogue Retail | 1.34% |
| Airlines | 1.14% |
| Certificate of Deposits | 1.08% |
| Cement | 0.97% |
| Power - Generation/Distribution | 0.93% |
| Logistics - Warehousing/Supply Chain/Others | 0.90% |
| Telecom Equipment | 0.89% |
| Infrastructure - General | 0.85% |
| Finance - Reinsurance | 0.84% |
| Chemicals - Inorganic - Caustic Soda/Soda Ash | 0.79% |
| Diversified | 0.77% |
| Education - Coaching/Study Material/Others | 0.76% |
| Domestic Appliances | 0.75% |
| Auto - LCVs/HCVs | 0.69% |
| Realty | 0.67% |
| Shipping | 0.65% |
| Oil Drilling And Exploration | 0.60% |
| Paper & Paper Products | 0.59% |
| Mining/Minerals | 0.54% |
| Personal Care | 0.53% |
| Entertainment & Media | 0.48% |
| Hotels, Resorts & Restaurants | 0.40% |
| Textiles - Readymade Apparels | 0.39% |
| Retail - Apparel/Accessories | 0.38% |
| Agro Chemicals/Pesticides | 0.32% |
| Mutual Fund Units | 0.30% |
| Chemicals - Speciality | 0.26% |
| Miscellaneous | 0.22% |
| Debt | 0.18% |
| Short Term Deposits | 0.12% |
| Iron & Steel | 0.11% |
| Finance - Mutual Funds | 0.08% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC BANK LIMITED | 5.79% | ₹ 390.06 | Finance - Banks - Private Sector |
| ICICI BANK LTD | 5.72% | ₹ 385.84 | Finance - Banks - Private Sector |
| RELIANCE INDUSTRIES LTD. | 3.95% | ₹ 266.50 | Refineries |
| INFOSYS LTD. | 3.81% | ₹ 257.11 | IT Consulting & Software |
| NET CURRENT ASSETS | 3.36% | ₹ 226.66 | Others |
| LARSEN & TOUBRO LTD. | 3.12% | ₹ 210.26 | Construction, Contracting & Engineering |
| STATE BANK OF INDIA | 3.08% | ₹ 207.39 | Finance - Banks - Public Sector |
| BHARTI AIRTEL LTD. | 2.45% | ₹ 165.39 | Telecom Services |
| ITC LTD. | 2.34% | ₹ 157.43 | Cigarettes & Tobacco Products |
| 6.90% MAT - 15/04/2065 | 2.22% | ₹ 149.90 | Others |
| 7.24% MAT- 18/08/2055 | 2.03% | ₹ 136.62 | Others |
| SHRIRAM FINANCE LTD | 1.84% | ₹ 123.93 | Non-Banking Financial Company (NBFC) |
| POWER GRID CORPORATION OF INDI | 1.62% | ₹ 109.05 | Power - Transmission/Equipment |
| MAHINDRA & MAHINDRA LTD. | 1.56% | ₹ 104.86 | Auto - Cars & Jeeps |
| HERO MOTOCORP LTD. | 1.45% | ₹ 97.56 | Auto - 2 & 3 Wheelers |
| LIC OF INDIA | 1.41% | ₹ 95.34 | Finance - Life Insurance |
| INFO-EDGE (INDIA) LTD. | 1.34% | ₹ 90.07 | Internet & Catalogue Retail |
| VEDANTA ALUMINIUM METAL LTD. | 1.28% | ₹ 86.18 | Aluminium |
| WIPRO LIMITED | 1.28% | ₹ 86.07 | IT Consulting & Software |
| HCL TECHNOLOGIES LTD. | 1.26% | ₹ 85.13 | IT Consulting & Software |
| AUROBINDO PHARMA LTD. | 1.18% | ₹ 79.52 | Pharmaceuticals |
| INTERGLOBE AVIATION LTD | 1.14% | ₹ 76.96 | Airlines |
| INVIT - INDUS INFRA TRUST | 1.04% | ₹ 69.95 | Investment Trust |
| GRASIM INDUSTRIES LTD. | 0.97% | ₹ 65.05 | Cement |
| TATA POWER COMPANY LTD. | 0.91% | ₹ 61.19 | Power - Generation/Distribution |
| 07.06% Mat- 27/07/2041 | 0.90% | ₹ 60.78 | Others |
| VRL LOGISTICS LTD | 0.90% | ₹ 60.40 | Logistics - Warehousing/Supply Chain/Others |
| INDUS TOWERS LIMITED | 0.89% | ₹ 59.73 | Telecom Equipment |
| ADITYA BIRLA CAPITAL LTD | 0.86% | ₹ 57.74 | Finance & Investments |
| G R INFRAPROJECTS LTD | 0.85% | ₹ 56.97 | Infrastructure - General |
| REIT- NEXUS SELECT TRUST | 0.84% | ₹ 56.91 | Real Estate Investment Trusts (REIT) |
| GENERAL INSURANCE CORPORATION | 0.84% | ₹ 56.56 | Finance - Reinsurance |
| SUNDARAM FINANCE LTD. | 0.82% | ₹ 55.18 | Non-Banking Financial Company (NBFC) |
| INVIT - IRB INVIT FUND | 0.79% | ₹ 53.30 | Investment Trust |
| GHCL LTD. | 0.79% | ₹ 53.20 | Chemicals - Inorganic - Caustic Soda/Soda Ash |
| CAPLIN POINT LABORATORIES LTD | 0.78% | ₹ 52.76 | Pharmaceuticals |
| DCM SHRIRAM LTD. | 0.77% | ₹ 52.16 | Diversified |
| INDUSIND BANK | 0.77% | ₹ 51.72 | Finance - Banks - Private Sector |
| NIIT LEARNING SYSTEMS LTD | 0.76% | ₹ 51.33 | Education - Coaching/Study Material/Others |
| CROMPTON GREAVES CONSUMER ELEC | 0.75% | ₹ 50.27 | Domestic Appliances |
| MUTHOOT FINANCE LTD | 0.74% | ₹ 49.70 | Non-Banking Financial Company (NBFC) |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 0.74% | ₹ 49.65 | Finance - Banks - Public Sector |
| 06.48% Mat- 06/10/2035 | 0.74% | ₹ 49.55 | Others |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 0.73% | ₹ 49.09 | Finance - Banks - Public Sector |
| SMALL INDST. DEV. BANK OF INDIA - 04/12/2026 | 0.73% | ₹ 49.17 | Others |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED | 0.72% | ₹ 48.61 | Finance - Term Lending Institutions |
| REIT- KNOWLEDGE REALTY TRUST REIT | 0.72% | ₹ 48.69 | Real Estate Investment Trusts (REIT) |
| MOTILAL OSWAL FINANCIAL SERVIC | 0.72% | ₹ 48.36 | Finance & Investments |
| AJANTA PHARMA LTD. | 0.71% | ₹ 47.92 | Pharmaceuticals |
| REC LTD | 0.69% | ₹ 46.59 | Others |
| TATA MOTORS LTD | 0.69% | ₹ 46.82 | Auto - LCVs/HCVs |
| ICICI PRUDENTIAL LIFE INSURA L | 0.69% | ₹ 46.66 | Finance - Life Insurance |
| PHOENIX MILLS LTD | 0.67% | ₹ 45.26 | Realty |
| GREAT EASTERN SHIPPING CO. LTD | 0.65% | ₹ 43.66 | Shipping |
| OIL & NATURAL GAS CORPORATION | 0.60% | ₹ 40.22 | Oil Drilling And Exploration |
| JK PAPER LTD. | 0.59% | ₹ 39.95 | Paper & Paper Products |
| MAX FINANCIAL SERVICES LTD. | 0.59% | ₹ 39.93 | Finance & Investments |
| MARKSANS PHARMA LTD. | 0.57% | ₹ 38.75 | Pharmaceuticals |
| FEDERAL BANK LTD. | 0.56% | ₹ 37.85 | Finance - Banks - Private Sector |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 0.55% | ₹ 37.01 | Finance - Banks - Public Sector |
| ALEMBIC PHARMACEUTICALS | 0.55% | ₹ 36.93 | Pharmaceuticals |
| COAL INDIA LTD. | 0.54% | ₹ 36.41 | Mining/Minerals |
| EMAMI LTD. | 0.53% | ₹ 35.90 | Personal Care |
| NATIONAL ALUMINIUM CO. LTD. | 0.52% | ₹ 35.08 | Aluminium |
| 6.68% MAT- 07/07/2040 | 0.50% | ₹ 33.79 | Others |
| GLENMARK PHARMACEUTICALS LTD. | 0.49% | ₹ 33.02 | Pharmaceuticals |
| TIPS MUSIC LIMITED | 0.48% | ₹ 32.60 | Entertainment & Media |
| 6.98% MAHARASHTRA SGS MAT -25/06/2037 | 0.47% | ₹ 31.75 | Finance & Investments |
| MAHINDRA HOLIDAYS & RESORTS IN | 0.40% | ₹ 26.65 | Hotels, Resorts & Restaurants |
| S.P.APPARELS LTD | 0.39% | ₹ 26.48 | Textiles - Readymade Apparels |
| RAYMOND LIFESTYLE LTD | 0.38% | ₹ 25.65 | Retail - Apparel/Accessories |
| ADITYA BIRLA HOUSING FINANCE LTD | 0.37% | ₹ 24.96 | Others |
| AXIS FINANCE LTD | 0.37% | ₹ 24.69 | Others |
| BAJAJ FINANCE LTD. | 0.37% | ₹ 24.63 | Non-Banking Financial Company (NBFC) |
| BAJAJ HOUSING FINANCE LTD | 0.37% | ₹ 24.81 | Others |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED | 0.37% | ₹ 24.96 | Non-Banking Financial Company (NBFC) |
| EXPORT IMPORT BANK OF INDIA | 0.37% | ₹ 24.72 | Finance - Banks - Public Sector |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED | 0.37% | ₹ 25.07 | Finance - Term Lending Institutions |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED | 0.37% | ₹ 25 | Finance - Term Lending Institutions |
| JIO CREDIT LTD | 0.37% | ₹ 24.71 | Others |
| MUTHOOT FINANCE LTD | 0.37% | ₹ 24.86 | Non-Banking Financial Company (NBFC) |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 0.37% | ₹ 24.97 | Finance - Banks - Public Sector |
| POONAWALLA FINCORP LTD. | 0.37% | ₹ 24.76 | Non-Banking Financial Company (NBFC) |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 0.37% | ₹ 24.88 | Finance - Banks - Private Sector |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 0.37% | ₹ 24.85 | Finance - Banks - Private Sector |
| REC LTD | 0.37% | ₹ 25.01 | Others |
| REC LTD | 0.37% | ₹ 24.94 | Others |
| REC LTD | 0.37% | ₹ 24.62 | Others |
| BAJAJ FINANCE LTD. | 0.36% | ₹ 24.40 | Non-Banking Financial Company (NBFC) |
| 07.23% RAJASTHAN SGS Mat - 23/10/2035 | 0.36% | ₹ 24.36 | Finance & Investments |
| 6.96% AP SDL MAT - 06/08/2034 | 0.36% | ₹ 24.14 | Finance & Investments |
| SIDBI - 11/06/2027 | 0.35% | ₹ 23.66 | Others |
| 7.12% MAHARASHTRA SGS MAT -16/07/2047 | 0.35% | ₹ 23.50 | Finance & Investments |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 0.34% | ₹ 22.65 | Finance - Banks - Private Sector |
| DR REDDYS LABORATORIES LTD. | 0.33% | ₹ 22 | Pharmaceuticals |
| UPL LTD. | 0.32% | ₹ 21.79 | Agro Chemicals/Pesticides |
| UTI - FLOATER FUND | 0.30% | ₹ 20.01 | Others |
| ROSSARI BIOTECH LTD | 0.26% | ₹ 17.56 | Chemicals - Speciality |
| MARUTI SUZUKI INDIA LTD. | 0.24% | ₹ 15.96 | Auto - Cars & Jeeps |
| REIT - BAGMANE PRIME OFFICE | 0.23% | ₹ 15.21 | Investment Trust |
| AXIS FINANCE LTD | 0.22% | ₹ 15 | Others |
| NATIONAL HIGHWAYS AUTHORITY OF INDIA | 0.22% | ₹ 15.13 | Miscellaneous |
| TORRENT PHARMACEUTICALS LTD. | 0.22% | ₹ 14.72 | Pharmaceuticals |
| 07.71% Mat- 18/05/2066 | 0.22% | ₹ 15.14 | Others |
| 08.12% PTC - INDIA UNIVERSAL TRUST AL1 - SERIES-A2 | 0.18% | ₹ 11.96 | Others |
| 7.32% CHHATTISGARH SDL 05/03/2037 | 0.18% | ₹ 12.14 | Finance & Investments |
| 7.74% WEST BENGAL SGS Mat - 18/02/2044 | 0.17% | ₹ 11.78 | Finance & Investments |
| ADITYA BIRLA CAPITAL LTD | 0.15% | ₹ 9.92 | Finance & Investments |
| 07.18% MAT -24/07/2037 | 0.15% | ₹ 10.14 | Others |
| 7.92% KERALA SGS - 30/03/2041 | 0.15% | ₹ 10.16 | Others |
| 6.82% ANDHRA SGS MAT -04/06/2036 | 0.14% | ₹ 9.40 | Finance & Investments |
| PIRAMAL FINANCE LIMITED | 0.12% | ₹ 7.87 | Finance & Investments |
| AXIS BANK LTD. STD - MARGIN | 0.12% | ₹ 8 | Others |
| VEDANTA IRON AND STEEL LTD. | 0.11% | ₹ 7.29 | Iron & Steel |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED | 0.07% | ₹ 4.97 | Non-Banking Financial Company (NBFC) |
| 7.83% ANDHRA PRADESH SGS 25/03/2043 | 0.07% | ₹ 5.04 | Others |
| 7.72% WESTBENGAL SGS Mat - 11/03/2044 | 0.06% | ₹ 3.71 | Others |
| 7.99% ANDHRA PRADESH SGS - 30/03/2040 | 0.05% | ₹ 3.43 | Others |
| Nifty 10 yr Benchmark G-Sec ETF | 0.04% | ₹ 2.68 | 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 |
| 6.28% MAT- 14/07/2032 | 0.02% | ₹ 1.42 | Others |
| VEDANTA POWER LTD. | 0.02% | ₹ 1.26 | Power - Generation/Distribution |
| 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% | ₹ 0.68 | Finance & Investments |
| GS - C STRIP MAT- 17/06/2027 | 0.01% | ₹ 0.72 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -8.74% | -7.72% | -8.31% | 1.01% |
| Category returns | 0.88% | 2.83% | 4.99% | 19.37% |
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
Email
Top Funds from Hybrid - Aggressive
Top Funds from UTI Asset Management Co. Ltd.
|
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
|
₹28.69 | 73.00% | 201.29% | 0.00% | ₹655 | 0.13% |
Very High
|
|
UTI Silver Exchange Traded Fund
ETF
Regular
|
₹217.49 | 75.60% | 200.73% | 0.00% | ₹1,546 | 0.59% |
Very High
|
|
UTI Silver ETF Fund of Fund
Fund of Funds
Regular
|
₹28.34 | 72.42% | 198.09% | 0.00% | ₹655 | 0.46% |
Very High
|
|
UTI Gold ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹28.81 | 36.24% | 149.51% | 0.00% | ₹1,517 | 0.09% |
High
|
|
UTI Gold Exchange Traded Fund
ETF
Regular
|
₹125.71 | 36.75% | 149.33% | 206.01% | ₹4,514 | 0.59% |
High
|
|
UTI Gold ETF Fund of Fund
Fund of Funds
Regular
|
₹28.34 | 35.73% | 146.47% | 0.00% | ₹1,517 | 0.46% |
High
|
|
UTI Healthcare Fund - Direct Plan
Sector
Direct
|
₹383.30 | 14.91% | 86.51% | 104.01% | ₹1,444 | 1.26% |
Very High
|
|
UTI Healthcare Fund - Direct Plan
Sector
Direct
|
₹296.26 | 14.91% | 86.51% | 104.01% | ₹1,444 | 1.26% |
Very High
|
|
UTI Healthcare Fund - Direct Plan
Sector
Direct
|
₹296.26 | 14.91% | 86.51% | 104.01% | ₹1,444 | 1.26% |
Very High
|
|
UTI Healthcare Fund
Sector
Regular
|
₹259.81 | 13.82% | 81.12% | 93.82% | ₹1,444 | 2.20% |
Very High
|
FAQs
What is the current NAV of UTI Aggressive Hybrid Fund Regular IDCW?
The current Net Asset Value (NAV) of UTI Aggressive Hybrid Fund Regular IDCW is ₹38.91 as of 15 Sep 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 IDCW?
The Assets Under Management (AUM) of UTI Aggressive Hybrid Fund Regular IDCW is ₹6,740.42 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 IDCW?
UTI Aggressive Hybrid Fund Regular IDCW has delivered returns of -7.72% (1 Year), 1.01% (3 Year), 2.68% (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 IDCW?
UTI Aggressive Hybrid Fund Regular 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 Regular IDCW?
The minimum lumpsum investment required for UTI Aggressive Hybrid Fund Regular 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
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