UTI Aggressive Hybrid Fund · Regular · Growth
NAV
₹413.4084
as of 13 Nov 2026
Expense Ratio
1.89%
AUM
₹6,714 Cr
Lumpsum returns (CAGR)
- 1Y
- -0.52%
- 3Y
- +10.83%
- 5Y
- +9.80%
- Since Inception
- +13.52%
SIP returns (XIRR)
- 1Y
- +4.56%
- 3Y
- +5.20%
- 5Y
- +9.87%
- Since Inception
- +12.41%
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 (Nov 2016 – Nov 2026)
A ₹5,000 monthly SIP for the last 10 years (Nov 2016 – Nov 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹11,12,090 today — ₹6,00,000 invested, 12.0% XIRR.
₹6,00,000
Invested
₹11,12,090
Value today
12.0%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Nov 2016 – Nov 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹3,00,297 today (11.6% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Nov 2016 would still hold ₹18,90,884.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Nov 2016 – Nov 2026) (22 Mar 2020) would be ₹3,47,210 today (3.47×).
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-0.43
Sharpe Ratio
—
Alpha
—
Beta
-0.41
Sortino
9.24%
Std Dev
-10.85%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Sept 2026- Banks15.57%
- IT - Software5.52%
- Pharmaceuticals & Biotechnology4.83%
- Petroleum Products3.93%
- Construction3.84%
- Finance3.22%
- Telecom - Services3.10%
- Insurance3.10%
- Automobiles2.91%
- Power2.75%
- Transport Services2.62%
- Diversified FMCG2.59%
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 Limited6.02%
- 2Icici Bank Ltd5.42%
- 3Reliance Industries Ltd.3.93%
- 4Infosys Ltd.3.55%
- 5Larsen & Toubro Ltd.3.02%
- 6State Bank Of India2.90%
- 7Itc Ltd.2.59%
- 86.90% Gsec Mat - 15/04/20652.45%
- 97.24% Gsec Mat- 18/08/20552.37%
- 10Bharti Airtel Ltd.2.21%
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. With mostly equity, it can still fall sharply in a downturn; the debt part may soften falls but does not prevent losses.
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 ₹6,714 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