UTI Aggressive Hybrid Fund Regular IDCW | UTI Aggressive Hybrid Fund NAV Today [40.60], 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

₹ 6,115.27 Cr.

Benchmark

Crisil Hybrid 25+75 - Aggressive Index

Expense Ratio

1.88%

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

205.57%

Debt

76.85%

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%
Auto - Cars & Jeeps	2.66%
Construction, Contracting & Engineering	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%
Entertainment & Media	0.47%
Hotels, Resorts & Restaurants	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
INTERGLOBE AVIATION LTD	0.95%	₹ 57.98	Airlines
REIT- NEXUS SELECT TRUST	0.95%	₹ 58.02	Real Estate Investment Trusts (REIT)
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)
NIIT LEARNING SYSTEMS LTD	0.80%	₹ 49.17	Education - Coaching/Study Material/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
06.48% Mat- 06/10/2035	0.80%	₹ 49.14	Others
JK PAPER LTD.	0.79%	₹ 48.21	Paper & Paper Products
INDIAN RAILWAY FINANCE CORPORATION LIMITED	0.79%	₹ 48.36	Others
AJANTA PHARMA LTD.	0.78%	₹ 47.59	Pharmaceuticals
BHARAT PETROLEUM CORPN LTD.	0.76%	₹ 46.26	Refineries
6.82% ANDHRA SGS MAT -04/06/2036	0.76%	₹ 46.60	Finance & Investments
ADITYA BIRLA CAPITAL LTD	0.75%	₹ 45.60	Finance & Investments
FEDERAL BANK LTD.	0.75%	₹ 45.95	Finance - Banks - Private Sector
GREAT EASTERN SHIPPING CO. LTD	0.75%	₹ 46.04	Shipping
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
INVIT - IRB INVIT FUND	0.74%	₹ 45.33	Investment Trust
ADITYA BIRLA CAPITAL LTD	0.73%	₹ 44.66	Finance & Investments
G R INFRAPROJECTS LTD	0.73%	₹ 44.77	Infrastructure - General
INDUSIND BANK	0.71%	₹ 43.17	Finance - Banks - Private Sector
CAPLIN POINT LABORATORIES LTD	0.71%	₹ 43.38	Pharmaceuticals
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
PHOENIX MILLS LTD	0.65%	₹ 39.46	Realty
07.86% BIHAR SGS Mat - 11/02/2039	0.65%	₹ 40.03	Finance & Investments
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
VRL LOGISTICS LTD	0.55%	₹ 33.52	Logistics - Warehousing/Supply Chain/Others
7.62% ANDHRA PRADESH SGS Mat - 11/03/2039	0.55%	₹ 33.74	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
TIPS MUSIC LIMITED	0.47%	₹ 28.68	Entertainment & Media
MAHINDRA HOLIDAYS & RESORTS IN	0.47%	₹ 28.47	Hotels, Resorts & Restaurants
COLGATE PALMOLIVE INDIA LTD.	0.43%	₹ 26.59	Personal Care
ICICI PRUDENTIAL LIFE INSURA L	0.43%	₹ 26.05	Finance - Life Insurance
TATA MOTORS LTD	0.42%	₹ 25.42	Auto - LCVs/HCVs
NIPPON LIFE INDIA ASSET MANAGE	0.42%	₹ 25.88	Finance - Mutual Funds
S.P.APPARELS LTD	0.42%	₹ 25.59	Textiles - Readymade Apparels
ADITYA BIRLA HOUSING FINANCE LTD	0.41%	₹ 25.02	Others
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
07.81% UTTAR PRADESH SGS Mat - 11/02/2041	0.41%	₹ 24.91	Finance & Investments
AXIS FINANCE LTD	0.40%	₹ 24.68	Others
BAJAJ FINANCE LTD.	0.40%	₹ 24.62	Non-Banking Financial Company (NBFC)
BAJAJ FINANCE LTD.	0.40%	₹ 24.55	Non-Banking Financial Company (NBFC)
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
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
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
UPL LTD.	0.39%	₹ 23.81	Agro Chemicals/Pesticides
7.67% WESTBENGAL SGS Mat - 04/02/2046	0.39%	₹ 24.08	Finance & Investments
6.96% AP SDL MAT - 06/08/2034	0.39%	₹ 23.89	Finance & Investments
REIT- MINDSPACE BUSINESS PARKS	0.39%	₹ 24.11	Real Estate Investment Trusts (REIT)
7.12% MAHARASHTRA SGS MAT -16/07/2047	0.38%	₹ 23.08	Finance & Investments
RAYMOND LIFESTYLE LTD	0.37%	₹ 22.45	Retail - Apparel/Accessories
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA	0.37%	₹ 22.68	Finance - Banks - Private Sector
07.67% UTTAR PRADESH SGS Mat - 18/02/2041	0.37%	₹ 22.74	Finance & Investments
SHIVALIK BIMETAL CONTROLS LTD	0.35%	₹ 21.48	Steel - General
08.12% PTC - INDIA UNIVERSAL TRUST AL1 - SERIES-A2	0.32%	₹ 19.57	Others
INDIAMART INTERMESH LTD	0.27%	₹ 16.36	Internet & Catalogue Retail
7.67% UTTARAKHAND SGS Mat - 04/03/2041	0.27%	₹ 16.45	Others
AXIS FINANCE LTD	0.25%	₹ 15.06	Others
7.88% WESTBENGAL SGS 25/03/2044	0.24%	₹ 14.92	Others
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
TORRENT PHARMACEUTICALS LTD.	0.24%	₹ 14.69	Pharmaceuticals
07.65% RAJASTHAN SGS Mat - 07/01/2040	0.24%	₹ 14.68	Finance & Investments
ROSSARI BIOTECH LTD	0.22%	₹ 13.70	Chemicals - Speciality
7.63% MADHYAPRADESH SGS Mat - 04/03/2041	0.22%	₹ 13.18	Others
INDO COUNT INDUSTRIES LTD.	0.20%	₹ 12.52	Textiles - Spinning - Cotton Blended
7.32% CHHATTISGARH SDL 05/03/2037	0.20%	₹ 12.05	Finance & Investments
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
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
PIRAMAL FINANCE LIMITED	0.13%	₹ 7.78	Finance & Investments
AXIS BANK LTD. STD - MARGIN	0.13%	₹ 8	Others
07.18% MAT -24/07/2037	0.08%	₹ 4.99	Others
7.72% WESTBENGAL SGS Mat - 11/03/2044	0.06%	₹ 3.63	Others
Nifty 10 yr Benchmark G-Sec ETF	0.04%	₹ 2.57	Finance - Mutual Funds
Nifty 5 yr Benchmark G-Sec ETF	0.04%	₹ 2.57	Finance - Mutual Funds
7.10% KERALA SGS MAT - 26/03/2043	0.04%	₹ 2.26	Finance & Investments
POWER FINANCE CORPORATION LTD.	0.02%	₹ 1	Finance - Term Lending Institutions
6.28% MAT- 14/07/2032	0.02%	₹ 1.40	Others
GS - C STRIP MAT- 17/06/2027	0.01%	₹ 0.70	Others
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN	0.01%	₹ 0.76	Others
7.19% MAHARASHTRA SDL-27/02/2040	0.01%	₹ 0.67	Finance & Investments

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-6.98%	-3.55%	-0.30%	8.00%
Category returns	2.42%	6.79%	13.49%	28.61%

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
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 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 Liquid Fund - Direct Plan Liquid Direct	₹1,065.98	0.14%	0.28%	4.56%	₹19,763	0.16%	Moderate
UTI Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹45.92	-2.04%	31.05%	46.93%	₹6,115	1.21%	Very 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

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 ₹40.60 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 Regular IDCW?

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

UTI Aggressive Hybrid Fund Regular IDCW has delivered returns of -3.55% (1 Year), 8.00% (3 Year), 6.66% (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.

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