Mutual Funds
UTI Aggressive Hybrid Fund-Reg(G)
Hybrid  |   Very High  |   Hybrid - Aggressive Hybrid Fund
398.55   +0.57
NAV(₹) as on 5/9/2025 		0.14%
  1D 		-1.98%
  1Y 		15.60%
  3Y 		19.50%
  5Y
UTI Aggressive Hybrid Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.86 		Launch Date:
02 Jan 1995
Exit Load:
Nil for 10% of units and 1% for remaining units on or before 12M, Nil after 12M 		AUM:
₹ 6,301.59 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
4.83 		Min. Investment:
SIP : ₹ 500.0
Lumpsum : ₹ 1,000.0
Scheme Benchmark:
NA
Fund Manager:
V. Srivatsa ,Sunil Patil

FUND OBJECTIVE

The primary objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies across the market capitalization spectrum. The fund also invests in debt and money market instruments with a view to generate regular income. However, there is no assurance or guarantee that the investment objective of the Scheme would be achieved.

LATEST ASSET & PORTFOLIO ALLOCATION Others Debt Equity
as on 31/8/2025 5.28 % 28.29 % 66.44 %
TOP HOLDINGS

HDFC Bank Ltd.
6.42 %

ICICI Bank Ltd.
5.25 %

Infosys Ltd.
3.52 %

ITC Ltd.
2.92 %

Reliance Industries Ltd.
2.73 %

06.92% GOI 18-Nov-2039
2.68 %

06.33% GOI - 05-May-2035
2.36 %

07.18% GOI - 24-Jul-2037
2.15 %

07.32% GOI - 13-Nov-2030
1.98 %

Wipro Ltd.
1.92 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

Bank - Private
14.42 %

IT - Software
8.19 %

Pharmaceuticals & Drugs
4.83 %

Refineries
3.33 %

Automobiles - Passenger Cars
3.28 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

8.92 (in years)

5.82 (in years)

7.03 %

5 YEAR HISTORY

Financial Year 2020-21 2021-22 2022-23 2023-24 2024-25
NAV (31/3/2025) 211.22 253.24 263.97 352.27 390.05
Net Assets (Rs Crores) 3,80,804.25 4,27,861.64 4,28,325.41 5,30,620.24 5,91,012.85
Scheme Returns(%)(Absolute) 64.90 18.68 3.07 33.01 10.05
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 5/35 7/35 7/33 8/32 7/30
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Axis Aggressive Hybrid Fund-Reg(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  20.30   +0.01  
9/8/2018 ₹ 1,569.73 -0.78% 9.78% 13.19% 10.52%
MDB Logo
Shriram Aggressive Hybrid Fund-Reg(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  31.13   +0.01  
6/12/2013 ₹ 48.31 -6.78% 10.12% 12.57% 10.15%
MDB Logo
Quant Aggressive Hybrid Fund(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  416.46   +0.30  
4/4/2001 ₹ 2,101.23 -5.63% 10.98% 21.84% 16.46%
MDB Logo
Tata Aggressive Hybrid Fund-Reg(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  431.80   +-0.24  
5/1/1996 ₹ 4,090.95 -3.10% 11.11% 15.75% 14.58%
MDB Logo
Groww Aggressive Hybrid Fund-Reg(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  20.68   +0.04  
13/12/2018 ₹ 48.23 -1.59% 11.96% 14.53% 11.39%
MDB Logo
Sundaram Aggressive Hybrid Fund(G)
Hybrid - Aggressive Hybrid Fund  |   High |  159.85   +0.21  
14/1/2000 ₹ 6,583.34 -0.93% 11.99% 15.99% 11.41%
MDB Logo
HDFC Hybrid Equity Fund(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  117.08   +0.02  
20/4/2005 ₹ 24,510.9 0.37% 12.13% 17.24% 12.80%
MDB Logo
Union Aggressive Hybrid Fund-Reg(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  17.95   +0.00  
18/12/2020 ₹ 661.64 0.90% 12.48% - 13.20%
MDB Logo
Navi Aggressive Hybrid Fund-Reg(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  20.46   +0.00  
30/4/2018 ₹ 123.0 -0.94% 12.57% 14.47% 10.22%
MDB Logo
LIC MF Aggressive Hybrid Fund(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  195.00   +-0.06  
31/3/1998 ₹ 518.58 -0.86% 12.61% 13.54% 8.94%