UTI Aggressive Hybrid Fund Regular IDCW | UTI Aggressive Hybrid Fund NAV Today [38.31], 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

₹ 6,663.35 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

₹ 6,663.35 Cr

Equity

136.88%

Debt

50.51%

Other Assets & Liabilities

9.73%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	13.72%
Finance & Investments	9.01%
Government Securities	7.54%
IT Consulting & Software	7.21%
Pharmaceuticals	4.75%
Non-Banking Financial Company (NBFC)	3.71%
Refineries	3.67%
Non Convertible Debentures	3.60%
Mining/Minerals	3.13%
Auto - Cars & Jeeps	2.87%
Construction, Contracting & Engineering	2.78%
Finance - Banks - Public Sector	2.74%
Certificate of Deposits	2.50%
Cigarettes & Tobacco Products	2.33%
Real Estate Investment Trusts (REIT)	2.09%
Power - Transmission/Equipment	2.05%
Telecom Services	1.66%
Current Assets	1.58%
Investment Trust	1.48%
Finance - Life Insurance	1.47%
Telecom Equipment	1.45%
Internet & Catalogue Retail	1.31%
Personal Care	1.26%
Airlines	1.07%
Cement	0.93%
Education - Coaching/Study Material/Others	0.89%
Paper & Paper Products	0.84%
Infrastructure - General	0.80%
Finance - Term Lending Institutions	0.77%
Domestic Appliances	0.74%
Auto - 2 & 3 Wheelers	0.69%
Shipping	0.66%
Realty	0.65%
Oil Drilling And Exploration	0.62%
LPG/CNG/PNG/LNG Bottling/Distribution	0.60%
Chemicals - Inorganic - Caustic Soda/Soda Ash	0.58%
Hotels, Resorts & Restaurants	0.53%
Finance - Mutual Funds	0.53%
Finance - Reinsurance	0.52%
Auto - LCVs/HCVs	0.49%
Entertainment & Media	0.47%
Logistics - Warehousing/Supply Chain/Others	0.44%
Textiles - Readymade Apparels	0.39%
Diversified	0.39%
Retail - Apparel/Accessories	0.39%
Finance - Housing	0.38%
Agro Chemicals/Pesticides	0.38%
Steel - General	0.36%
Debt	0.30%
Textiles - Spinning - Cotton Blended	0.28%
Chemicals - Speciality	0.27%
Short Term Deposits	0.13%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
HDFC BANK LIMITED	5.27%	₹ 351.43	Finance - Banks - Private Sector
ICICI BANK LTD	4.59%	₹ 305.93	Finance - Banks - Private Sector
INFOSYS LTD.	3.34%	₹ 222.28	IT Consulting & Software
LARSEN & TOUBRO LTD.	2.78%	₹ 185.17	Construction, Contracting & Engineering
RELIANCE INDUSTRIES LTD.	2.72%	₹ 181.47	Refineries
VEDANTA LTD	2.35%	₹ 156.74	Mining/Minerals
ITC LTD.	2.33%	₹ 155.39	Cigarettes & Tobacco Products
06.48% Mat- 06/10/2035	2.24%	₹ 149.06	Others
7.24% MAT- 18/08/2055	2.22%	₹ 148.17	Others
POWER GRID CORPORATION OF INDI	2.05%	₹ 136.35	Power - Transmission/Equipment
STATE BANK OF INDIA	1.98%	₹ 132.12	Finance - Banks - Public Sector
WIPRO LIMITED	1.91%	₹ 127.46	IT Consulting & Software
SHRIRAM FINANCE LTD	1.74%	₹ 115.94	Non-Banking Financial Company (NBFC)
NET CURRENT ASSETS	1.58%	₹ 102.17	Others
MAHINDRA & MAHINDRA LTD.	1.53%	₹ 101.75	Auto - Cars & Jeeps
HCL TECHNOLOGIES LTD.	1.45%	₹ 96.74	IT Consulting & Software
INDUS TOWERS LIMITED	1.45%	₹ 96.29	Telecom Equipment
MARUTI SUZUKI INDIA LTD.	1.34%	₹ 89.16	Auto - Cars & Jeeps
6.28% MAT- 14/07/2032	1.21%	₹ 80.39	Others
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA	1.13%	₹ 75.54	Finance - Banks - Private Sector
BHARTI AIRTEL LTD.	1.08%	₹ 71.95	Telecom Services
INTERGLOBE AVIATION LTD	1.07%	₹ 70.98	Airlines
AUROBINDO PHARMA LTD.	1.03%	₹ 68.73	Pharmaceuticals
LIC OF INDIA	1.01%	₹ 67.20	Finance - Life Insurance
BHARAT PETROLEUM CORPN LTD.	0.95%	₹ 63.44	Refineries
GRASIM INDUSTRIES LTD.	0.93%	₹ 62.23	Cement
REIT- NEXUS SELECT TRUST	0.93%	₹ 62.22	Real Estate Investment Trusts (REIT)
NIIT LEARNING SYSTEMS LTD	0.89%	₹ 59.31	Education - Coaching/Study Material/Others
GLENMARK PHARMACEUTICALS LTD.	0.86%	₹ 57.56	Pharmaceuticals
SUNDARAM FINANCE LTD.	0.86%	₹ 57.33	Non-Banking Financial Company (NBFC)
JK PAPER LTD.	0.84%	₹ 55.99	Paper & Paper Products
INVIT - INDUS INFRA TRUST	0.84%	₹ 56.15	Investment Trust
EMAMI LTD.	0.82%	₹ 54.79	Personal Care
INDUSIND BANK	0.82%	₹ 54.89	Finance - Banks - Private Sector
ADITYA BIRLA CAPITAL LTD	0.81%	₹ 53.75	Finance & Investments
FEDERAL BANK LTD.	0.80%	₹ 53.11	Finance - Banks - Private Sector
G R INFRAPROJECTS LTD	0.80%	₹ 53.17	Infrastructure - General
REIT- KNOWLEDGE REALTY TRUST REIT	0.79%	₹ 52.83	Real Estate Investment Trusts (REIT)
COAL INDIA LTD.	0.78%	₹ 51.82	Mining/Minerals
AJANTA PHARMA LTD.	0.78%	₹ 51.77	Pharmaceuticals
HDFC BANK LTD.	0.77%	₹ 51.40	Finance - Banks - Private Sector
7.74% WEST BENGAL SGS Mat - 18/02/2044	0.76%	₹ 50.53	Finance & Investments
INFO-EDGE (INDIA) LTD.	0.75%	₹ 50.20	Internet & Catalogue Retail
POWER FINANCE CORPORATION LTD.	0.75%	₹ 49.74	Finance - Term Lending Institutions
INDIAN RAILWAY FINANCE CORPORATION LIMITED	0.74%	₹ 49.47	Others
CROMPTON GREAVES CONSUMER ELEC	0.74%	₹ 49.49	Domestic Appliances
CAPLIN POINT LABORATORIES LTD	0.73%	₹ 48.53	Pharmaceuticals
6.82% ANDHRA SGS MAT -04/06/2036	0.72%	₹ 47.71	Finance & Investments
NABARD - 28/01/2027	0.71%	₹ 47.01	Others
SMALL INDST. DEV. BANK OF INDIA - 28/01/2027	0.71%	₹ 46.99	Others
6.90% MAT - 15/04/2065	0.70%	₹ 46.84	Others
07.32% MAT -13/11/2030	0.70%	₹ 46.83	Others
HERO MOTOCORP LTD.	0.69%	₹ 45.97	Auto - 2 & 3 Wheelers
MAX FINANCIAL SERVICES LTD.	0.69%	₹ 46.02	Finance & Investments
ADITYA BIRLA CAPITAL LTD	0.67%	₹ 44.97	Finance & Investments
GREAT EASTERN SHIPPING CO. LTD	0.66%	₹ 43.71	Shipping
PHOENIX MILLS LTD	0.65%	₹ 43.45	Realty
INVIT - IRB INVIT FUND	0.64%	₹ 42.91	Investment Trust
OIL INDIA LTD.	0.62%	₹ 41.25	Oil Drilling And Exploration
07.86% BIHAR SGS Mat - 11/02/2039	0.61%	₹ 40.83	Finance & Investments
PETRONET LNG LTD.	0.60%	₹ 39.66	LPG/CNG/PNG/LNG Bottling/Distribution
MOTILAL OSWAL FINANCIAL SERVIC	0.59%	₹ 39.43	Finance & Investments
MARKSANS PHARMA LTD.	0.59%	₹ 39.58	Pharmaceuticals
GHCL LTD.	0.58%	₹ 38.93	Chemicals - Inorganic - Caustic Soda/Soda Ash
(RTS-PP)BHARTI AIRTEL LTD	0.58%	₹ 38.67	Telecom Services
INDIAMART INTERMESH LTD	0.56%	₹ 37.59	Internet & Catalogue Retail
BIOCON LTD.	0.54%	₹ 35.78	Pharmaceuticals
MAHINDRA HOLIDAYS & RESORTS IN	0.53%	₹ 35.06	Hotels, Resorts & Restaurants
GENERAL INSURANCE CORPORATION	0.52%	₹ 34.42	Finance - Reinsurance
MPHASIS LTD	0.51%	₹ 34.17	IT Consulting & Software
TATA MOTORS LTD	0.49%	₹ 32.54	Auto - LCVs/HCVs
6.98% MAHARASHTRA SGS MAT -25/06/2037	0.48%	₹ 32.31	Finance & Investments
TIPS MUSIC LIMITED	0.47%	₹ 31.36	Entertainment & Media
ICICI PRUDENTIAL LIFE INSURA L	0.46%	₹ 30.94	Finance - Life Insurance
NIPPON LIFE INDIA ASSET MANAGE	0.45%	₹ 30.06	Finance - Mutual Funds
VRL LOGISTICS LTD	0.44%	₹ 29.41	Logistics - Warehousing/Supply Chain/Others
COLGATE PALMOLIVE INDIA LTD.	0.44%	₹ 29.01	Personal Care
DCM SHRIRAM LTD.	0.39%	₹ 25.79	Diversified
RAYMOND LIFESTYLE LTD	0.39%	₹ 26.16	Retail - Apparel/Accessories
S.P.APPARELS LTD	0.39%	₹ 25.99	Textiles - Readymade Apparels
UPL LTD.	0.38%	₹ 25.02	Agro Chemicals/Pesticides
INDIAN RAILWAY FINANCE CORPORATION LIMITED	0.38%	₹ 25.34	Others
LIC HOUSING FINANCE LTD.	0.38%	₹ 25.29	Finance - Housing
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT	0.38%	₹ 25.38	Finance - Banks - Public Sector
ADITYA BIRLA HOUSING FINANCE LTD	0.38%	₹ 25.23	Others
EXPORT IMPORT BANK OF INDIA	0.38%	₹ 25.01	Finance - Banks - Public Sector
INDIAN RAILWAY FINANCE CORPORATION LIMITED	0.38%	₹ 25.40	Others
7.68% ANDHRA PRADESH SGS Mat - 04/02/2039	0.38%	₹ 25.18	Finance & Investments
07.73% HARYANA SGS Mat - 18/02/2045	0.38%	₹ 25.23	Finance & Investments
07.81% UTTAR PRADESH SGS Mat - 11/02/2041	0.38%	₹ 25.52	Finance & Investments
REC LTD	0.38%	₹ 25.28	Others
07.69% HARYANA SGS Mat - 04/02/2041	0.38%	₹ 25.21	Finance & Investments
07.72% WESTBENGAL SGS Mat - 25/02/2041	0.38%	₹ 25.21	Others
REIT- MINDSPACE BUSINESS PARKS	0.37%	₹ 24.81	Real Estate Investment Trusts (REIT)
POONAWALLA FINCORP LTD.	0.37%	₹ 24.90	Non-Banking Financial Company (NBFC)
AXIS FINANCE LTD	0.37%	₹ 24.93	Others
BAJAJ FINANCE LTD.	0.37%	₹ 24.92	Non-Banking Financial Company (NBFC)
BAJAJ FINANCE LTD.	0.37%	₹ 24.86	Non-Banking Financial Company (NBFC)
BAJAJ HOUSING FINANCE LTD	0.37%	₹ 24.90	Others
JIO CREDIT LTD	0.37%	₹ 24.90	Others
07.32% RAJASTHAN SGS Mat - 24/09/2035	0.37%	₹ 24.88	Finance & Investments
07.23% RAJASTHAN SGS Mat - 23/10/2035	0.37%	₹ 24.63	Finance & Investments
SHIVALIK BIMETAL CONTROLS LTD	0.36%	₹ 23.73	Steel - General
6.96% AP SDL MAT - 06/08/2034	0.36%	₹ 24.23	Finance & Investments
7.12% MAHARASHTRA SGS MAT -16/07/2047	0.36%	₹ 23.90	Finance & Investments
EXIM BANK - 29/01/2027	0.35%	₹ 23.52	Others
CANARA BANK - 28/01/2027	0.35%	₹ 23.52	Others
07.67% UTTAR PRADESH SGS Mat - 18/02/2041	0.35%	₹ 23.26	Finance & Investments
SMALL INDST. DEV. BANK OF INDIA - 29/01/2027	0.35%	₹ 23.49	Others
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA	0.34%	₹ 22.91	Finance - Banks - Private Sector
08.12% PTC - INDIA UNIVERSAL TRUST AL1 - SERIES-A2	0.30%	₹ 19.93	Others
INDO COUNT INDUSTRIES LTD.	0.28%	₹ 18.89	Textiles - Spinning - Cotton Blended
ROSSARI BIOTECH LTD	0.27%	₹ 17.96	Chemicals - Speciality
AXIS FINANCE LTD	0.23%	₹ 15.25	Others
TORRENT PHARMACEUTICALS LTD.	0.22%	₹ 14.84	Pharmaceuticals
7.32% CHHATTISGARH SDL 05/03/2037	0.19%	₹ 12.35	Finance & Investments
PIRAMAL FINANCE LIMITED	0.12%	₹ 7.99	Finance & Investments
AXIS BANK LTD. STD - MARGIN	0.12%	₹ 8	Others
07.18% MAT -24/07/2037	0.08%	₹ 5.15	Others
Nifty 10 yr Benchmark G-Sec ETF	0.04%	₹ 2.62	Finance - Mutual Funds
Nifty 5 yr Benchmark G-Sec ETF	0.04%	₹ 2.63	Finance - Mutual Funds
7.10% KERALA SGS MAT - 26/03/2043	0.03%	₹ 2.33	Finance & Investments
NABARD - 25/03/2026	0.03%	₹ 1.99	Others
POWER FINANCE CORPORATION LTD.	0.02%	₹ 1	Finance - Term Lending Institutions
7.19% MAHARASHTRA SDL-27/02/2040	0.01%	₹ 0.69	Finance & Investments
GS - C STRIP MAT- 17/06/2027	0.01%	₹ 0.70	Others
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN	0.01%	₹ 0.76	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-12.37%	-7.76%	-2.62%	7.10%
Category returns	-1.46%	3.67%	10.34%	26.44%

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
Groww Aggressive Hybrid Fund Hybrid Regular	₹19.33	-1.55%	32.33%	50.16%	₹50	2.51%	Very High
Groww Aggressive Hybrid Fund Hybrid Regular	₹19.33	-1.55%	32.33%	50.16%	₹50	2.51%	Very High
Groww Aggressive Hybrid Fund Hybrid Regular	₹20.49	-1.55%	32.33%	50.15%	₹50	2.51%	Very High
Groww Aggressive Hybrid Fund Hybrid Regular	₹20.49	-1.55%	32.33%	50.15%	₹50	2.51%	Very High
Groww Aggressive Hybrid Fund Hybrid Regular	₹19.33	-1.55%	32.33%	50.14%	₹50	2.51%	Very High
Groww Aggressive Hybrid Fund Hybrid Regular	₹19.33	-1.55%	32.33%	50.14%	₹50	2.51%	Very High
Groww Aggressive Hybrid Fund Hybrid Regular	₹19.28	-1.55%	32.33%	50.14%	₹50	2.51%	Very High
Groww Aggressive Hybrid Fund Hybrid Regular	₹19.28	-1.55%	32.33%	50.14%	₹50	2.51%	Very High
Groww Aggressive Hybrid Fund Hybrid Regular	₹19.33	-1.55%	32.33%	50.13%	₹50	2.51%	Very High
LIC MF ULIS 10 Yrs Regular Premium Reducing cover -... Hybrid Direct	₹36.89	-4.22%	31.91%	56.40%	₹441	1.40%	Very High

Top Funds from UTI Asset Management Co. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
UTI Equity Savings Fund Hybrid Regular	₹18.34	3.55%	32.86%	54.72%	₹835	1.65%	Moderate
UTI Equity Savings Fund Hybrid Regular	₹18.34	3.55%	32.86%	54.72%	₹835	1.65%	Moderate
UTI Equity Savings Fund Hybrid Regular	₹18.34	3.55%	32.86%	54.72%	₹835	1.65%	Moderate
UTI Equity Savings Fund Hybrid Regular	₹18.34	3.55%	32.86%	54.72%	₹835	1.65%	Moderate
UTI Equity Savings Fund Hybrid Regular	₹18.34	3.55%	32.86%	54.72%	₹835	1.65%	Moderate
UTI Equity Savings Fund Hybrid Regular	₹18.34	3.55%	32.86%	54.72%	₹835	1.65%	Moderate
UTI Equity Savings Fund Hybrid Regular	₹18.34	3.55%	32.86%	54.72%	₹835	1.65%	Moderate
UTI BSE Sensex ETF ETF Regular	₹809.72	-4.14%	32.13%	58.82%	₹53,583	0.05%	Very High
UTI BSE Sensex Index Fund - Direct Plan Index Direct	₹13.22	-4.29%	31.32%	0.00%	₹203	0.19%	Very High
UTI BSE Sensex Index Fund Index Regular	₹13.17	-4.39%	30.94%	0.00%	₹203	0.29%	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 ₹38.31 as of 27 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 IDCW?

The Assets Under Management (AUM) of UTI Aggressive Hybrid Fund Regular IDCW is ₹6,663.35 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 -7.76% (1 Year), 7.10% (3 Year), 5.66% (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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