UTI Aggressive Hybrid Fund · Regular · Growth
NAV
₹392.3375
as of 29 Sept 2026
Expense Ratio
1.89%
AUM
₹6,510 Cr
Lumpsum returns (CAGR)
- 1Y
- -1.32%
- 3Y
- +9.17%
- 5Y
- +9.51%
- Since Inception
- +13.36%
SIP returns (XIRR)
- 1Y
- -5.30%
- 3Y
- +2.70%
- 5Y
- +8.28%
- Since Inception
- +12.17%
Returns calculated from 08 December 2007 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
What history actually did — last 10 years (Sept 2016 – Sept 2026)
A ₹5,000 monthly SIP for the last 10 years (Sept 2016 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹10,72,895 today — ₹6,00,000 invested, 11.2% XIRR.
₹6,00,000
Invested
₹10,72,895
Value today
11.2%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Sept 2016 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹2,76,181 today (10.7% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Sept 2016 would still hold ₹16,88,919.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Sept 2016 – Sept 2026) (22 Mar 2020) would be ₹3,29,513 today (3.29×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised-0.21
Sharpe Ratio
—
Alpha
—
Beta
-0.21
Sortino
9.43%
Std Dev
-10.85%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks15.92%
- IT - Software6.35%
- Pharmaceuticals & Biotechnology4.61%
- Construction3.97%
- Petroleum Products3.95%
- Insurance3.53%
- Finance3.52%
- Telecom - Services3.34%
- Automobiles3.25%
- Transport Services2.69%
- Power2.55%
- Diversified FMCG2.34%
Each sector links to the mutual funds most exposed to it.
Related reading
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Fund Details
Available transactions
Portfolio holdings
- 1Hdfc Bank Limited5.79%
- 2Icici Bank Ltd5.72%
- 3Reliance Industries Ltd.3.95%
- 4Infosys Ltd.3.81%
- 5Larsen & Toubro Ltd.3.12%
- 6State Bank Of India3.08%
- 7Bharti Airtel Ltd.2.45%
- 8Itc Ltd.2.34%
- 96.90% Gsec Mat - 15/04/20652.22%
- 107.24% Gsec Mat- 18/08/20552.03%
What this fund does
UTI Aggressive Hybrid Fund · Regular · Growth aims to generate long-term capital appreciation with moderate income by investing 65-80% in equity and 20-35% in debt instruments. This asset allocation provides equity upside with a debt cushion during market downturns.
About This Fund
UTI Aggressive Hybrid Fund · Regular · Growth is a Aggressive Hybrid mutual fund offered by UTI Mutual Fund. The fund has been operational for over 25 years. It manages assets worth ₹6,510 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against CRISIL Hybrid 35+65 - Aggressive Index. The current expense ratio is 1.89%.
Who Should Invest?
- •Aggressive investors comfortable with significant short-term volatility
- •Investors with a long-term horizon of 7+ years who can ride out market cycles
- •SIP investors who can benefit from rupee cost averaging during market fluctuations