UTI Aggressive Hybrid Fund

Hybrid Aggressive Hybrid Regular
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%
Aluminium 1.80%
Auto - Cars & Jeeps 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
VRL LOGISTICS LTD 0.90% ₹ 60.40 Logistics - Warehousing/Supply Chain/Others
07.06% Mat- 27/07/2041 0.90% ₹ 60.78 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
GENERAL INSURANCE CORPORATION 0.84% ₹ 56.56 Finance - Reinsurance
REIT- NEXUS SELECT TRUST 0.84% ₹ 56.91 Real Estate Investment Trusts (REIT)
SUNDARAM FINANCE LTD. 0.82% ₹ 55.18 Non-Banking Financial Company (NBFC)
GHCL LTD. 0.79% ₹ 53.20 Chemicals - Inorganic - Caustic Soda/Soda Ash
INVIT - IRB INVIT FUND 0.79% ₹ 53.30 Investment Trust
CAPLIN POINT LABORATORIES LTD 0.78% ₹ 52.76 Pharmaceuticals
INDUSIND BANK 0.77% ₹ 51.72 Finance - Banks - Private Sector
DCM SHRIRAM LTD. 0.77% ₹ 52.16 Diversified
NIIT LEARNING SYSTEMS LTD 0.76% ₹ 51.33 Education - Coaching/Study Material/Others
CROMPTON GREAVES CONSUMER ELEC 0.75% ₹ 50.27 Domestic Appliances
06.48% Mat- 06/10/2035 0.74% ₹ 49.55 Others
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
SMALL INDST. DEV. BANK OF INDIA - 04/12/2026 0.73% ₹ 49.17 Others
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 0.73% ₹ 49.09 Finance - Banks - Public Sector
MOTILAL OSWAL FINANCIAL SERVIC 0.72% ₹ 48.36 Finance & Investments
REIT- KNOWLEDGE REALTY TRUST REIT 0.72% ₹ 48.69 Real Estate Investment Trusts (REIT)
INDIAN RAILWAY FINANCE CORPORATION LIMITED 0.72% ₹ 48.61 Finance - Term Lending Institutions
AJANTA PHARMA LTD. 0.71% ₹ 47.92 Pharmaceuticals
REC LTD 0.69% ₹ 46.59 Others
ICICI PRUDENTIAL LIFE INSURA L 0.69% ₹ 46.66 Finance - Life Insurance
TATA MOTORS LTD 0.69% ₹ 46.82 Auto - LCVs/HCVs
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
MAX FINANCIAL SERVICES LTD. 0.59% ₹ 39.93 Finance & Investments
JK PAPER LTD. 0.59% ₹ 39.95 Paper & Paper Products
MARKSANS PHARMA LTD. 0.57% ₹ 38.75 Pharmaceuticals
FEDERAL BANK LTD. 0.56% ₹ 37.85 Finance - Banks - Private Sector
ALEMBIC PHARMACEUTICALS 0.55% ₹ 36.93 Pharmaceuticals
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 0.55% ₹ 37.01 Finance - Banks - Public Sector
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
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)
REC LTD 0.37% ₹ 24.94 Others
REC LTD 0.37% ₹ 24.62 Others
REC LTD 0.37% ₹ 25.01 Others
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
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)
ADITYA BIRLA HOUSING FINANCE LTD 0.37% ₹ 24.96 Others
AXIS FINANCE LTD 0.37% ₹ 24.69 Others
BAJAJ FINANCE LTD. 0.36% ₹ 24.40 Non-Banking Financial Company (NBFC)
6.96% AP SDL MAT - 06/08/2034 0.36% ₹ 24.14 Finance & Investments
07.23% RAJASTHAN SGS Mat - 23/10/2035 0.36% ₹ 24.36 Finance & Investments
7.12% MAHARASHTRA SGS MAT -16/07/2047 0.35% ₹ 23.50 Finance & Investments
SIDBI - 11/06/2027 0.35% ₹ 23.66 Others
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
TORRENT PHARMACEUTICALS LTD. 0.22% ₹ 14.72 Pharmaceuticals
07.71% Mat- 18/05/2066 0.22% ₹ 15.14 Others
NATIONAL HIGHWAYS AUTHORITY OF INDIA 0.22% ₹ 15.13 Miscellaneous
AXIS FINANCE LTD 0.22% ₹ 15 Others
7.32% CHHATTISGARH SDL 05/03/2037 0.18% ₹ 12.14 Finance & Investments
08.12% PTC - INDIA UNIVERSAL TRUST AL1 - SERIES-A2 0.18% ₹ 11.96 Others
7.74% WEST BENGAL SGS Mat - 18/02/2044 0.17% ₹ 11.78 Finance & Investments
7.92% KERALA SGS - 30/03/2041 0.15% ₹ 10.16 Others
07.18% MAT -24/07/2037 0.15% ₹ 10.14 Others
ADITYA BIRLA CAPITAL LTD 0.15% ₹ 9.92 Finance & Investments
6.82% ANDHRA SGS MAT -04/06/2036 0.14% ₹ 9.40 Finance & Investments
AXIS BANK LTD. STD - MARGIN 0.12% ₹ 8 Others
PIRAMAL FINANCE LIMITED 0.12% ₹ 7.87 Finance & Investments
VEDANTA IRON AND STEEL LTD. 0.11% ₹ 7.29 Iron & Steel
7.83% ANDHRA PRADESH SGS 25/03/2043 0.07% ₹ 5.04 Others
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 0.07% ₹ 4.97 Non-Banking Financial Company (NBFC)
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
VEDANTA POWER LTD. 0.02% ₹ 1.26 Power - Generation/Distribution
6.28% MAT- 14/07/2032 0.02% ₹ 1.42 Others
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
POWER FINANCE CORPORATION LTD. 0.01% ₹ 1 Finance - Term Lending Institutions
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LTD 0.01% ₹ 1 Non-Banking Financial Company (NBFC)

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

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FAQs

What is the current NAV of UTI Aggressive Hybrid Fund Regular IDCW-Reinvestment?

The current Net Asset Value (NAV) of UTI Aggressive Hybrid Fund Regular IDCW-Reinvestment 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-Reinvestment?

The Assets Under Management (AUM) of UTI Aggressive Hybrid Fund Regular IDCW-Reinvestment 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-Reinvestment?

UTI Aggressive Hybrid Fund Regular IDCW-Reinvestment 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-Reinvestment?

UTI Aggressive Hybrid Fund Regular IDCW-Reinvestment 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-Reinvestment?

The minimum lumpsum investment required for UTI Aggressive Hybrid Fund Regular IDCW-Reinvestment 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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