UTI Aggressive Hybrid Fund Regular Growth | UTI Aggressive Hybrid Fund NAV Today [401.92], Performance & History

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

₹ 6,654.14 Cr.

Benchmark

Crisil Hybrid 25+75 - Aggressive Index

Expense Ratio

1.87%

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

₹ 6,654.14 Cr

Equity

68.5%

Debt

29.42%

Other Assets & Liabilities

2.08%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	18.10%
Government Securities	17.44%
IT Consulting & Software	6.34%
Finance & Investments	4.64%
Pharmaceuticals	4.26%
Non Convertible Debentures	3.84%
Refineries	3.24%
Auto - Cars & Jeeps	2.90%
Cigarettes & Tobacco Products	2.78%
Mining/Minerals	2.72%
Telecom Services	2.35%
Non-Banking Financial Company (NBFC)	2.24%
Oil Drilling And Exploration	2.22%
Current Assets	2.08%
Airlines	1.82%
Finance - Term Lending Institutions	1.67%
Telecom Equipment	1.67%
Power - Transmission/Equipment	1.59%
Finance - Banks - Public Sector	1.28%
Finance - Life Insurance	1.21%
Construction, Contracting & Engineering	1.19%
Personal Care	1.15%
Finance - Mutual Funds	0.92%
Shipping	0.90%
Auto - 2 & 3 Wheelers	0.86%
Infrastructure - General	0.82%
Realty	0.78%
Paper & Paper Products	0.76%
Hotels, Resorts & Restaurants	0.70%
Domestic Appliances	0.66%
Tyres & Tubes	0.64%
Education - Coaching/Study Material/Others	0.63%
Retail - Apparel/Accessories	0.55%
Textiles - Spinning - Cotton Blended	0.52%
Chemicals - Inorganic - Caustic Soda/Soda Ash	0.50%
Textiles - Readymade Apparels	0.50%
Internet & Catalogue Retail	0.46%
Fertilisers	0.45%
Entertainment & Media	0.44%
Finance - Housing	0.41%
Debt	0.37%
Cement	0.33%
Steel - General	0.31%
Chemicals - Speciality	0.30%
Agro Chemicals/Pesticides	0.29%
Short Term Deposits	0.17%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
HDFC BANK LIMITED	6.91%	₹ 432.44	Finance - Banks - Private Sector
ICICI BANK LTD	5.59%	₹ 349.69	Finance - Banks - Private Sector
6.92% G SEC MAT- 18/11/39	4.52%	₹ 282.71	Others
7.23% MAT- 15/04/2039	3.95%	₹ 246.84	Others
INFOSYS LTD.	3.06%	₹ 191.50	IT Consulting & Software
ITC LTD.	2.78%	₹ 174.08	Cigarettes & Tobacco Products
RELIANCE INDUSTRIES LTD.	2.47%	₹ 154.25	Refineries
07.18% MAT -24/07/2037	2.43%	₹ 151.77	Others
NET CURRENT ASSETS	2.08%	₹ 128.50	Others
07.32% MAT -13/11/2030	2.04%	₹ 127.60	Others
6.33% MAT - 05/05/2035	2.02%	₹ 126.04	Others
VEDANTA LTD	1.96%	₹ 122.85	Mining/Minerals
INTERGLOBE AVIATION LTD	1.82%	₹ 113.88	Airlines
INDUS TOWERS LIMITED	1.67%	₹ 104.63	Telecom Equipment
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA	1.64%	₹ 102.46	Finance - Banks - Private Sector
KOTAK MAHINDRA BANK LTD.	1.59%	₹ 99.54	Finance - Banks - Private Sector
POWER GRID CORPORATION OF INDI	1.59%	₹ 99.27	Power - Transmission/Equipment
OIL & NATURAL GAS CORPORATION	1.55%	₹ 97.02	Oil Drilling And Exploration
MARUTI SUZUKI INDIA LTD.	1.47%	₹ 92.22	Auto - Cars & Jeeps
MAHINDRA & MAHINDRA LTD.	1.43%	₹ 89.15	Auto - Cars & Jeeps
WIPRO LIMITED	1.37%	₹ 85.60	IT Consulting & Software
HCL TECHNOLOGIES LTD.	1.31%	₹ 81.95	IT Consulting & Software
7.41% GS MAT - 19/12/2036	1.21%	₹ 75.78	Others
HDFC LIFE INSURANCE COMPANY LI	1.20%	₹ 74.98	Finance - Life Insurance
LARSEN & TOUBRO LTD.	1.19%	₹ 74.31	Construction, Contracting & Engineering
SHRIRAM FINANCE LTD	1.16%	₹ 72.51	Non-Banking Financial Company (NBFC)
BHARTI AIRTEL LTD.	1.09%	₹ 67.99	Telecom Services
GREAT EASTERN SHIPPING CO. LTD	0.90%	₹ 56.32	Shipping
CAPLIN POINT LABORATORIES LTD	0.89%	₹ 55.50	Pharmaceuticals
ADITYA BIRLA CAPITAL LTD	0.88%	₹ 55.10	Finance & Investments
INDIAN BANK	0.87%	₹ 54.63	Finance - Banks - Public Sector
BAJAJ AUTO LTD.	0.86%	₹ 53.86	Auto - 2 & 3 Wheelers
NIPPON LIFE INDIA ASSET MANAGE	0.84%	₹ 52.37	Finance - Mutual Funds
REC LTD	0.84%	₹ 52.41	Others
DR REDDYS LABORATORIES LTD.	0.84%	₹ 52.84	Pharmaceuticals
HDFC BANK LTD.	0.84%	₹ 52.72	Finance - Banks - Private Sector
POWER FINANCE CORPORATION LTD.	0.83%	₹ 51.89	Finance - Term Lending Institutions
6.79% GOVT BONDS - 07/10/2034	0.83%	₹ 51.80	Others
G R INFRAPROJECTS LTD	0.82%	₹ 51.52	Infrastructure - General
POWER FINANCE CORPORATION LTD.	0.82%	₹ 51.33	Finance - Term Lending Institutions
7.10% WEST BENGAL SGS MAT -26/03/2045	0.82%	₹ 51.31	Finance & Investments
INDIAN RAILWAY FINANCE CORPORATION LIMITED	0.82%	₹ 51.33	Others
MAX FINANCIAL SERVICES LTD.	0.79%	₹ 49.59	Finance & Investments
PHOENIX MILLS LTD	0.78%	₹ 48.96	Realty
FEDERAL BANK LTD.	0.78%	₹ 48.92	Finance - Banks - Private Sector
BHARAT PETROLEUM CORPN LTD.	0.77%	₹ 48.09	Refineries
JK PAPER LTD.	0.76%	₹ 47.26	Paper & Paper Products
NMDC LTD.	0.76%	₹ 47.69	Mining/Minerals
INDUSIND BANK	0.75%	₹ 46.87	Finance - Banks - Private Sector
MOTILAL OSWAL FINANCIAL SERVIC	0.74%	₹ 46.01	Finance & Investments
GLENMARK PHARMACEUTICALS LTD.	0.73%	₹ 45.52	Pharmaceuticals
EMAMI LTD.	0.72%	₹ 45.21	Personal Care
BHARTI HEXACOM LTD	0.71%	₹ 44.71	Telecom Services
MAHINDRA HOLIDAYS & RESORTS IN	0.70%	₹ 43.91	Hotels, Resorts & Restaurants
7.10% KERALA SGS MAT - 26/03/2043	0.70%	₹ 43.74	Finance & Investments
SUNDARAM FINANCE LTD.	0.68%	₹ 42.32	Non-Banking Financial Company (NBFC)
OIL INDIA LTD.	0.67%	₹ 41.71	Oil Drilling And Exploration
CROMPTON GREAVES CONSUMER ELEC	0.66%	₹ 41.42	Domestic Appliances
APOLLO TYRES LTD.	0.64%	₹ 40.15	Tyres & Tubes
NIIT LEARNING SYSTEMS LTD	0.63%	₹ 39.56	Education - Coaching/Study Material/Others
MARKSANS PHARMA LTD.	0.63%	₹ 39.44	Pharmaceuticals
MPHASIS LTD	0.60%	₹ 37.39	IT Consulting & Software
AJANTA PHARMA LTD.	0.59%	₹ 37.07	Pharmaceuticals
AUROBINDO PHARMA LTD.	0.58%	₹ 36.22	Pharmaceuticals
RAYMOND LIFESTYLE LTD	0.55%	₹ 34.59	Retail - Apparel/Accessories
(RTS-PP)BHARTI AIRTEL LTD	0.55%	₹ 34.18	Telecom Services
INDO COUNT INDUSTRIES LTD.	0.52%	₹ 32.51	Textiles - Spinning - Cotton Blended
GHCL LTD.	0.50%	₹ 31.37	Chemicals - Inorganic - Caustic Soda/Soda Ash
S.P.APPARELS LTD	0.50%	₹ 31.53	Textiles - Readymade Apparels
INDIAMART INTERMESH LTD	0.46%	₹ 28.71	Internet & Catalogue Retail
COROMANDEL INTERNATIONAL LTD.	0.45%	₹ 28.42	Fertilisers
TIPS MUSIC LIMITED	0.44%	₹ 27.83	Entertainment & Media
COLGATE PALMOLIVE INDIA LTD.	0.43%	₹ 26.69	Personal Care
7.34% MAT- 22/04/2064	0.43%	₹ 26.61	Others
7.32% CHHATTISGARH SDL 05/03/2037	0.42%	₹ 26.24	Finance & Investments
INDIAN RAILWAY FINANCE CORPORATION LIMITED	0.41%	₹ 25.78	Others
LIC HOUSING FINANCE LTD.	0.41%	₹ 25.66	Finance - Housing
INDIAN RAILWAY FINANCE CORPORATION LIMITED	0.41%	₹ 25.83	Others
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT	0.41%	₹ 25.84	Finance - Banks - Public Sector
AXIS FINANCE LTD	0.40%	₹ 25.04	Others
BAJAJ FINANCE LTD.	0.40%	₹ 25.19	Non-Banking Financial Company (NBFC)
UNION BANK OF INDIA BASEL3T2	0.40%	₹ 25.19	Others
JIO CREDIT LTD	0.40%	₹ 25.07	Others
08.12% PTC - INDIA UNIVERSAL TRUST AL1 - SERIES-A2	0.37%	₹ 22.87	Others
ACC LTD	0.33%	₹ 20.37	Cement
SHIVALIK BIMETAL CONTROLS LTD	0.31%	₹ 19.12	Steel - General
ROSSARI BIOTECH LTD	0.30%	₹ 18.55	Chemicals - Speciality
UPL LTD.	0.29%	₹ 18.40	Agro Chemicals/Pesticides
MANKIND PHARMA LTD	0.16%	₹ 10.22	Others
AXIS BANK LTD. STD - MARGIN	0.13%	₹ 8	Others
PIRAMAL FINANCE LIMITED	0.13%	₹ 8.10	Finance & Investments
7.35%TN SGS MAT - 03/07/2034	0.13%	₹ 8.33	Finance & Investments
Nifty 10 yr Benchmark G-Sec ETF	0.04%	₹ 2.61	Finance - Mutual Funds
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN	0.04%	₹ 2.19	Others
Nifty 5 yr Benchmark G-Sec ETF	0.04%	₹ 2.54	Finance - Mutual Funds
7.19% MAHARASHTRA SDL-27/02/2040	0.03%	₹ 2.04	Finance & Investments
POWER FINANCE CORPORATION LTD.	0.02%	₹ 1.02	Finance - Term Lending Institutions
LIC OF INDIA	0.01%	₹ 0.45	Finance - Life Insurance
GS - C STRIP MAT- 17/06/2027	0.01%	₹ 0.67	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-0.30%	8.34%	8.08%	15.47%
Category returns	2.54%	9.27%	13.22%	28.09%

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
Axis Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹15.98	9.30%	32.07%	15.46%	₹1,497	1.07%	Very High
Axis Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹15.98	9.30%	32.07%	15.46%	₹1,497	1.07%	Very High
ICICI Prudential Equity & Debt Fund - Direct Plan Hybrid Direct	₹30.05	4.20%	31.80%	59.93%	₹49,257	0.92%	Very High
ICICI Prudential Equity & Debt Fund - Direct Plan Hybrid Direct	₹30.05	4.20%	31.80%	59.93%	₹49,257	0.92%	Very High
Bandhan Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹21.31	6.33%	31.69%	53.22%	₹1,632	0.62%	Very High
Bandhan Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹21.31	6.33%	31.69%	53.22%	₹1,632	0.62%	Very High
PGIM India Aggressive Hybrid Equity Fund Hybrid Regular	₹123.97	4.26%	31.69%	47.60%	₹208	2.34%	Very High
ICICI Prudential Equity & Debt Fund - Direct Plan Hybrid Direct	₹28.37	4.53%	31.59%	64.46%	₹49,257	0.92%	Very High
ICICI Prudential Equity & Debt Fund - Direct Plan Hybrid Direct	₹28.37	4.53%	31.59%	64.46%	₹49,257	0.92%	Very High
LIC MF ULIS 15 Yrs Regular Premium Uniform cover Hybrid Regular	₹34.90	4.24%	31.58%	53.62%	₹442	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 Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹74.54	6.41%	32.69%	55.75%	₹1,681	1.26%	Moderately High
UTI Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹75.77	6.41%	32.69%	55.75%	₹1,681	1.26%	Moderately High
UTI Large Cap Fund - Direct Plan Largecap Direct	₹61.57	4.33%	32.64%	46.02%	₹12,839	0.91%	Very High
UTI Large Cap Fund - Direct Plan Largecap Direct	₹61.57	4.33%	32.64%	46.02%	₹12,839	0.91%	Very High
UTI Flexi Cap Fund - Direct Plan Largecap Direct	₹313.12	0.10%	31.27%	41.81%	₹23,542	1.05%	Very High
UTI Flexi Cap Fund - Direct Plan Largecap Direct	₹208.38	0.10%	31.27%	34.77%	₹23,542	1.05%	Very High
UTI Flexi Cap Fund - Direct Plan Largecap Direct	₹208.38	0.10%	31.27%	34.77%	₹23,542	1.05%	Very High
UTI Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹45.51	1.21%	30.42%	43.97%	₹6,654	1.20%	Very High
UTI Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹45.51	1.21%	30.42%	43.97%	₹6,654	1.20%	Very High
UTI Childrens Hybrid Fund - Direct Plan Hybrid Direct	₹40.79	5.58%	30.34%	50.30%	₹4,437	1.60%	High

FAQs

What is the current NAV of UTI Aggressive Hybrid Fund Regular Growth?

The current Net Asset Value (NAV) of UTI Aggressive Hybrid Fund Regular Growth is ₹401.92 as of 06 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 Regular Growth?

The Assets Under Management (AUM) of UTI Aggressive Hybrid Fund Regular Growth is ₹6,654.14 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 Growth?

UTI Aggressive Hybrid Fund Regular Growth has delivered returns of 8.34% (1 Year), 15.47% (3 Year), 14.00% (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 Regular Growth?

UTI Aggressive Hybrid Fund Regular Growth 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 Growth?

The minimum lumpsum investment required for UTI Aggressive Hybrid Fund Regular Growth 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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